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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:-Surgaon |
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| Opening Balance | 59,13,693.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,496.00 | 0.00 | 0.00 | 80,085.00 | 0.00 |
| May, 2023 | 2,97,577.00 | 0.00 | 0.00 | 7,71,373.00 | 0.00 |
| June, 2023 | 1,24,380.00 | 0.00 | 0.00 | 2,98,249.00 | 0.00 |
| July, 2023 | 6,65,788.00 | 0.00 | 0.00 | 5,04,765.00 | 0.00 |
| August, 2023 | 2,91,482.00 | 0.00 | 0.00 | 2,32,784.00 | 0.00 |
| September, 2023 | 11,744.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| October, 2023 | 1,45,760.00 | 0.00 | 0.00 | 11,95,616.00 | 0.00 |
| November, 2023 | 7,37,097.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| December, 2023 | 2,71,684.00 | 0.00 | 0.00 | 1,16,496.00 | 0.00 |
| Januaury, 2024 | 5,71,002.00 | 0.00 | 0.00 | 44,441.00 | 0.00 |
| February, 2024 | 2,63,245.00 | 0.00 | 0.00 | 15,26,316.00 | 0.00 |
| March, 2024 | 12,07,584.00 | 0.00 | 0.00 | 19,18,358.00 | 0.00 |
| Total | 47,63,839.00 | 0.00 | 0.00 | 69,64,317.00 | 0.00 |
| 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 |