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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:-Bela |
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| Opening Balance | 1,94,27,814.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,196.00 | 0.00 | 0.00 | 10,96,632.70 | 0.00 |
| May, 2022 | 10,02,253.00 | 0.00 | 0.00 | 17,88,090.75 | 0.00 |
| June, 2022 | 4,38,732.00 | 0.00 | 0.00 | 6,16,935.65 | 0.00 |
| July, 2022 | 11,64,206.00 | 0.00 | 0.00 | 1,94,003.55 | 0.00 |
| August, 2022 | 2,24,673.00 | 0.00 | 0.00 | 28,18,370.80 | 0.00 |
| September, 2022 | 62,60,177.00 | 0.00 | 0.00 | 15,33,436.70 | 0.00 |
| October, 2022 | 43,37,668.00 | 0.00 | 0.00 | 12,98,962.00 | 0.00 |
| November, 2022 | 29,59,834.00 | 0.00 | 0.00 | 22,05,550.00 | 0.00 |
| December, 2022 | 33,61,215.00 | 0.00 | 0.00 | 2,78,296.00 | 0.00 |
| Januaury, 2023 | 44,98,588.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| February, 2023 | 5,49,799.00 | 0.00 | 0.00 | 43,67,784.00 | 0.00 |
| March, 2023 | 11,76,857.00 | 0.00 | 0.00 | 15,13,319.00 | 2,17,761.00 |
| Total | 2,66,83,198.00 | 0.00 | 0.00 | 1,78,15,451.15 | 2,17,761.00 |
| 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 |