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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:-Chanoda |
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| Opening Balance | 30,44,488.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,418.00 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 2,19,971.00 | 0.00 |
| June, 2022 | 11,22,663.00 | 0.00 | 0.00 | 12,42,468.00 | 0.00 |
| July, 2022 | 3,08,292.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,97,036.00 | 0.00 | 0.00 | 8,68,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,387.00 | 0.00 |
| November, 2022 | 1,48,994.00 | 0.00 | 0.00 | 2,31,629.00 | 0.00 |
| December, 2022 | 16,46,015.00 | 0.00 | 0.00 | 9,60,938.00 | 0.00 |
| Januaury, 2023 | 4,833.00 | 0.00 | 0.00 | 3,59,941.00 | 0.00 |
| February, 2023 | 1,38,632.42 | 0.00 | 0.00 | 6,41,038.00 | 12,950.00 |
| March, 2023 | 2,96,771.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| Total | 45,01,654.42 | 0.00 | 0.00 | 50,91,804.00 | 12,950.00 |
| 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 |