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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 |
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| Opening Balance | 26,24,95,730.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,23,850.00 | 0.00 | 0.00 | 23,00,949.00 | 0.00 |
| May, 2023 | 2,92,32,348.00 | 0.00 | 0.00 | 4,40,35,577.00 | 0.00 |
| June, 2023 | 8,46,17,026.00 | 0.00 | 0.00 | 2,99,47,960.00 | 0.00 |
| July, 2023 | 6,19,26,000.00 | 0.00 | 0.00 | 3,98,15,067.00 | 0.00 |
| August, 2023 | 5,07,46,695.00 | 0.00 | 0.00 | 3,85,25,834.00 | 0.00 |
| September, 2023 | 5,00,26,393.00 | 0.00 | 0.00 | 6,57,71,283.00 | 0.00 |
| October, 2023 | 10,88,57,681.00 | 0.00 | 0.00 | 1,94,64,739.00 | 0.00 |
| November, 2023 | 1,77,41,509.00 | 0.00 | 0.00 | 10,15,30,572.00 | 0.00 |
| December, 2023 | 3,34,65,886.00 | 0.00 | 0.00 | 5,19,01,981.00 | 48,504.00 |
| Januaury, 2024 | 3,37,83,817.00 | 0.00 | 0.00 | 3,84,93,778.00 | 1,51,722.00 |
| February, 2024 | 13,36,83,668.00 | 0.00 | 0.00 | 3,51,63,332.00 | 404.00 |
| March, 2024 | 13,32,06,388.00 | 0.00 | 0.00 | 22,31,56,414.00 | 4,10,422.00 |
| Total | 75,88,11,261.00 | 0.00 | 0.00 | 69,01,07,486.00 | 6,11,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |