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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:-Borgaon(K) |
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| Opening Balance | 15,82,245.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,953.00 | 0.00 | 0.00 | 7,19,371.06 | 0.00 |
| May, 2022 | 2,92,301.00 | 0.00 | 0.00 | 41,979.00 | 0.00 |
| June, 2022 | 2,82,635.00 | 0.00 | 0.00 | 2,14,623.00 | 0.00 |
| July, 2022 | 1,06,853.00 | 0.00 | 0.00 | 1,35,516.00 | 0.00 |
| August, 2022 | 2,31,536.00 | 0.00 | 0.00 | 2,63,810.00 | 0.00 |
| September, 2022 | 5,82,319.00 | 0.00 | 0.00 | 8,49,513.00 | 0.00 |
| October, 2022 | 69,386.00 | 0.00 | 0.00 | 2,86,392.00 | 0.00 |
| November, 2022 | 46,652.00 | 0.00 | 0.00 | 94,698.00 | 0.00 |
| December, 2022 | 9,86,531.00 | 0.00 | 0.00 | 4,48,998.00 | 0.00 |
| Januaury, 2023 | 66,872.00 | 0.00 | 0.00 | 3,79,149.00 | 0.00 |
| February, 2023 | 24,553.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| March, 2023 | 3,29,633.00 | 0.00 | 0.00 | 4,43,932.00 | 0.00 |
| Total | 34,96,224.00 | 0.00 | 0.00 | 38,96,101.06 | 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 |