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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:-Thombra |
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| Opening Balance | 8,32,031.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 21,63,131.48 | 0.00 | 0.00 | 15,97,245.24 | 0.00 |
| July, 2023 | 14,39,276.00 | 0.00 | 0.00 | 20,42,833.68 | 0.00 |
| August, 2023 | 14,17,141.00 | 0.00 | 0.00 | 12,09,490.61 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| October, 2023 | 1,29,886.00 | 0.00 | 0.00 | 80,157.25 | 0.00 |
| November, 2023 | 1,83,251.00 | 0.00 | 0.00 | 1,347.50 | 0.00 |
| December, 2023 | 22,976.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| Januaury, 2024 | 1,57,365.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| February, 2024 | 1,83,575.00 | 0.00 | 0.00 | 1,48,060.71 | 0.00 |
| March, 2024 | 22,21,391.00 | 0.00 | 0.00 | 18,36,496.28 | 0.00 |
| Total | 79,17,992.48 | 0.00 | 0.00 | 71,36,846.27 | 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 |