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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:-Welsakhara |
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| Opening Balance | 14,34,944.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,269.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2023 | 42,908.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| June, 2023 | 1,03,063.00 | 0.00 | 0.00 | 28,261.00 | 0.00 |
| July, 2023 | 43,386.00 | 0.00 | 0.00 | 2,78,724.00 | 0.00 |
| August, 2023 | 16,016.00 | 0.00 | 0.00 | 51,804.00 | 0.00 |
| September, 2023 | 62,954.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| October, 2023 | 1,51,418.00 | 0.00 | 0.00 | 97,037.00 | 0.00 |
| November, 2023 | 2,39,756.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| December, 2023 | 14,461.00 | 0.00 | 0.00 | 1,00,812.00 | 0.00 |
| Januaury, 2024 | 1,95,718.00 | 0.00 | 0.00 | 26,915.00 | 0.00 |
| February, 2024 | 67,523.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| March, 2024 | 5,90,768.00 | 0.00 | 0.00 | 2,31,719.00 | 0.00 |
| Total | 19,83,240.00 | 0.00 | 0.00 | 9,50,282.00 | 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 |