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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:-Waygaon (Ghoturli) |
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| Opening Balance | 51,49,230.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,321.00 | 0.00 | 0.00 | 1,85,487.00 | 0.00 |
| May, 2023 | 2,00,030.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| June, 2023 | 70,535.00 | 0.00 | 0.00 | 1,27,083.00 | 0.00 |
| July, 2023 | 1,12,155.00 | 0.00 | 0.00 | 2,40,621.00 | 0.00 |
| August, 2023 | 6,87,399.00 | 0.00 | 0.00 | 14,87,904.00 | 5,05,158.00 |
| September, 2023 | 3,44,164.00 | 0.00 | 0.00 | 2,89,718.00 | 0.00 |
| October, 2023 | 5,08,800.00 | 0.00 | 0.00 | 3,16,008.00 | 0.00 |
| November, 2023 | 15,68,498.00 | 0.00 | 0.00 | 1,35,701.00 | 0.00 |
| December, 2023 | 4,21,477.00 | 0.00 | 0.00 | 4,83,624.00 | 0.00 |
| Januaury, 2024 | 11,23,189.00 | 0.00 | 0.00 | 15,80,109.00 | 36,000.00 |
| February, 2024 | 77,85,914.00 | 0.00 | 0.00 | 1,19,907.00 | 0.00 |
| March, 2024 | 33,09,101.00 | 0.00 | 0.00 | 3,50,332.00 | 0.00 |
| Total | 1,62,55,583.00 | 0.00 | 0.00 | 54,58,734.00 | 5,41,158.00 |
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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 |