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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:-Shirpur |
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| Opening Balance | 31,90,675.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| May, 2023 | 50.00 | 0.00 | 0.00 | 2,02,067.00 | 0.00 |
| June, 2023 | 64,059.00 | 0.00 | 0.00 | 1,11,436.00 | 0.00 |
| July, 2023 | 1,51,179.00 | 0.00 | 0.00 | 6,97,512.29 | 0.00 |
| August, 2023 | 6,887.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| September, 2023 | 68,372.00 | 0.00 | 0.00 | 1,15,755.00 | 0.00 |
| October, 2023 | 13,399.00 | 0.00 | 0.00 | 4,50,589.00 | 0.00 |
| November, 2023 | 10,44,712.00 | 0.00 | 0.00 | 8,32,786.00 | 0.00 |
| December, 2023 | 29,816.00 | 0.00 | 0.00 | 6,635.00 | 0.00 |
| Januaury, 2024 | 5,79,408.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
| February, 2024 | 48,529.00 | 0.00 | 0.00 | 6,28,626.00 | 27,000.00 |
| March, 2024 | 15,30,268.00 | 0.00 | 0.00 | 10,52,869.00 | 1,25,454.00 |
| Total | 35,36,679.00 | 0.00 | 0.00 | 43,99,830.29 | 1,52,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |