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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:-Uti |
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| Opening Balance | 13,62,668.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,25,113.00 | 0.00 | 0.00 | 2,83,370.00 | 0.00 |
| May, 2023 | 2,59,794.00 | 0.00 | 0.00 | 9,36,273.00 | 0.00 |
| June, 2023 | 98,967.00 | 0.00 | 0.00 | 1,81,361.00 | 0.00 |
| July, 2023 | 9,09,464.00 | 0.00 | 0.00 | 5,20,369.00 | 0.00 |
| August, 2023 | 76,351.00 | 0.00 | 0.00 | 4,55,710.00 | 0.00 |
| September, 2023 | 1,61,928.00 | 0.00 | 0.00 | 1,45,445.00 | 0.00 |
| October, 2023 | 1,89,917.00 | 0.00 | 0.00 | 1,61,853.00 | 0.00 |
| November, 2023 | 4,17,154.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2023 | 5,952.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| Januaury, 2024 | 1,76,020.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| February, 2024 | 27,124.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| March, 2024 | 9,01,956.00 | 0.00 | 0.00 | 2,57,471.00 | 0.00 |
| Total | 42,49,740.00 | 0.00 | 0.00 | 30,61,586.00 | 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 |