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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:-Umred,Village Panchayat & Equivalent:-Aamboli |
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| Opening Balance | 26,21,160.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,542.00 | 0.00 | 0.00 | 73,956.72 | 0.00 |
| May, 2022 | 24,601.00 | 0.00 | 0.00 | 47,255.70 | 0.00 |
| June, 2022 | 3,30,902.00 | 0.00 | 0.00 | 1,77,958.70 | 0.00 |
| July, 2022 | 5,20,897.00 | 0.00 | 0.00 | 48,129.00 | 0.00 |
| August, 2022 | 2,12,098.00 | 0.00 | 0.00 | 3,05,985.00 | 0.00 |
| September, 2022 | 24,868.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| October, 2022 | 2,22,619.00 | 0.00 | 0.00 | 4,81,587.00 | 0.00 |
| November, 2022 | 31,140.00 | 0.00 | 0.00 | 53,475.00 | 0.00 |
| December, 2022 | 9,40,305.00 | 0.00 | 0.00 | 5,43,205.71 | 0.00 |
| Januaury, 2023 | 8,84,837.00 | 0.00 | 0.00 | 11,50,426.06 | 0.00 |
| February, 2023 | 80,427.00 | 0.00 | 0.00 | 27,459.00 | 0.00 |
| March, 2023 | 20,67,855.00 | 0.00 | 0.00 | 7,66,329.00 | 0.00 |
| Total | 53,95,091.00 | 0.00 | 0.00 | 37,24,063.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |