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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Umargaon |
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| Opening Balance | 8,85,465.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,38,558.00 | 0.00 | 0.00 | 20,14,693.00 | 0.00 |
| May, 2022 | 10,85,684.00 | 0.00 | 0.00 | 2,71,613.00 | 53,100.00 |
| June, 2022 | 8,27,951.00 | 0.00 | 0.00 | 14,54,979.00 | 21,000.00 |
| July, 2022 | 71,830.00 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
| August, 2022 | 1,67,984.00 | 0.00 | 0.00 | 2,10,173.00 | 0.00 |
| September, 2022 | 94,582.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| October, 2022 | 1,12,070.00 | 0.00 | 0.00 | 2,69,892.00 | 0.00 |
| November, 2022 | 1,61,745.00 | 0.00 | 0.00 | 56,709.00 | 0.00 |
| December, 2022 | 2,08,402.00 | 0.00 | 0.00 | 1,13,529.00 | 0.00 |
| Januaury, 2023 | 7,01,238.00 | 0.00 | 0.00 | 6,81,107.00 | 0.00 |
| February, 2023 | 1,05,663.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| March, 2023 | 3,72,951.00 | 0.00 | 0.00 | 4,68,124.00 | 0.00 |
| Total | 58,48,658.00 | 0.00 | 0.00 | 59,88,711.00 | 74,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |