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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Shedeshawar |
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| Opening Balance | 18,85,177.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,970.00 | 0.00 |
| June, 2023 | 13,73,076.00 | 0.00 | 0.00 | 14,49,834.00 | 0.00 |
| July, 2023 | 12,58,180.00 | 0.00 | 0.00 | 15,73,549.41 | 0.00 |
| August, 2023 | 6,10,113.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| September, 2023 | 7,575.00 | 0.00 | 0.00 | 97,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,720.00 | 0.00 |
| November, 2023 | 2,60,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,03,769.00 | 0.00 | 0.00 | 3,87,439.00 | 0.00 |
| February, 2024 | 54,423.00 | 0.00 | 0.00 | 3,48,760.00 | 1,000.00 |
| March, 2024 | 8,32,035.00 | 0.00 | 0.00 | 3,80,641.00 | 0.00 |
| Total | 48,99,433.00 | 0.00 | 0.00 | 45,38,958.41 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |