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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:-Aaptur |
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| Opening Balance | 8,83,758.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,26,053.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| May, 2022 | 1,74,119.00 | 0.00 | 0.00 | 2,38,955.00 | 0.00 |
| June, 2022 | 7,70,320.00 | 0.00 | 0.00 | 8,34,303.70 | 0.00 |
| July, 2022 | 22,160.00 | 0.00 | 0.00 | 2,09,413.00 | 0.00 |
| August, 2022 | 5,99,270.00 | 0.00 | 0.00 | 1,31,180.65 | 0.00 |
| September, 2022 | 19,626.00 | 0.00 | 0.00 | 21,389.70 | 0.00 |
| October, 2022 | 16,96,486.00 | 0.00 | 0.00 | 6,77,244.10 | 0.00 |
| November, 2022 | 1,46,967.04 | 0.00 | 0.00 | 25,33,555.00 | 18,970.00 |
| December, 2022 | 5,73,190.00 | 0.00 | 0.00 | 66,732.00 | 0.00 |
| Januaury, 2023 | 68,575.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2023 | 1,21,612.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| March, 2023 | 5,93,561.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| Total | 59,11,939.04 | 0.00 | 0.00 | 49,98,492.15 | 18,970.00 |
| 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 |