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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:-Udasa |
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| Opening Balance | 34,54,818.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,262.00 | 0.00 | 0.00 | 2,95,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,40,238.00 | 0.00 | 0.00 | 1,17,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,23,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,46,931.00 | 0.00 | 0.00 | 7,30,047.00 | 0.00 |
| November, 2023 | 6,51,538.00 | 0.00 | 0.00 | 11,74,323.00 | 0.00 |
| December, 2023 | 68,805.00 | 0.00 | 0.00 | 12,05,711.00 | 71,400.00 |
| Januaury, 2024 | 5,14,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,921.00 | 0.00 | 0.00 | 1,09,705.00 | 0.00 |
| March, 2024 | 23,04,355.00 | 0.00 | 0.00 | 13,79,737.00 | 44,274.00 |
| Total | 75,85,013.00 | 0.00 | 0.00 | 59,36,974.00 | 1,15,674.00 |
| 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 |