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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:-Bramhani |
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| Opening Balance | 12,96,831.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,149.00 | 0.00 | 0.00 | 2,80,701.00 | 0.00 |
| May, 2022 | 84,901.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| June, 2022 | 2,62,790.00 | 0.00 | 0.00 | 2,16,941.70 | 67,417.00 |
| July, 2022 | 6,83,982.00 | 0.00 | 0.00 | 4,10,461.00 | 0.00 |
| August, 2022 | 13,881.00 | 0.00 | 0.00 | 14,921.00 | 0.00 |
| September, 2022 | 3,05,547.00 | 0.00 | 0.00 | 2,14,384.00 | 18,750.00 |
| October, 2022 | 26,880.00 | 0.00 | 0.00 | 4,30,089.00 | 0.00 |
| November, 2022 | 32,336.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
| December, 2022 | 5,84,815.00 | 0.00 | 0.00 | 31,099.00 | 0.00 |
| Januaury, 2023 | 33,697.00 | 0.00 | 0.00 | 22,833.00 | 0.00 |
| February, 2023 | 1,05,109.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| March, 2023 | 2,92,520.00 | 0.00 | 0.00 | 5,68,452.00 | 0.00 |
| Total | 24,74,607.00 | 0.00 | 0.00 | 26,19,543.70 | 86,167.00 |
| 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 |