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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:-Champa |
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| Opening Balance | 17,52,733.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,201.00 | 0.00 | 0.00 | 2,16,312.00 | 0.00 |
| May, 2022 | 30,936.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| June, 2022 | 2,68,289.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| July, 2022 | 26,756.00 | 0.00 | 0.00 | 91,467.00 | 0.00 |
| August, 2022 | 4,92,406.00 | 0.00 | 0.00 | 6,16,174.00 | 0.00 |
| September, 2022 | 69,454.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
| October, 2022 | 65,295.00 | 0.00 | 0.00 | 89,399.00 | 0.00 |
| November, 2022 | 30,404.00 | 0.00 | 0.00 | 3,26,263.00 | 0.00 |
| December, 2022 | 3,59,810.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| Januaury, 2023 | 1,36,084.00 | 0.00 | 0.00 | 46,998.00 | 0.00 |
| February, 2023 | 1,38,884.00 | 0.00 | 0.00 | 74,098.00 | 0.00 |
| March, 2023 | 8,76,842.00 | 0.00 | 0.00 | 7,04,137.00 | 0.00 |
| Total | 26,35,361.00 | 0.00 | 0.00 | 23,22,227.00 | 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 |