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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:-Sirsi |
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| Opening Balance | 47,69,160.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 2,87,917.00 | 0.00 | 0.00 | 10,11,495.61 | 0.00 |
| June, 2023 | 4,59,841.00 | 0.00 | 0.00 | 3,51,023.87 | 0.00 |
| July, 2023 | 26,65,170.00 | 0.00 | 0.00 | 2,99,153.81 | 0.00 |
| August, 2023 | 6,39,077.00 | 0.00 | 0.00 | 5,47,186.22 | 0.00 |
| September, 2023 | 8,73,693.00 | 0.00 | 0.00 | 27,01,920.60 | 0.00 |
| October, 2023 | 4,04,368.00 | 0.00 | 0.00 | 12,57,237.65 | 0.00 |
| November, 2023 | 32,02,207.00 | 0.00 | 0.00 | 26,38,126.01 | 0.00 |
| December, 2023 | 3,37,707.00 | 0.00 | 0.00 | 1,17,311.21 | 0.00 |
| Januaury, 2024 | 9,92,414.00 | 0.00 | 0.00 | 2,42,202.56 | 0.00 |
| February, 2024 | 12,54,867.00 | 0.00 | 0.00 | 14,50,772.61 | 0.00 |
| March, 2024 | 29,89,118.00 | 0.00 | 0.00 | 15,07,188.89 | 0.00 |
| Total | 1,43,16,379.00 | 0.00 | 0.00 | 1,21,73,619.04 | 0.00 |
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| 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 |