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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:-Davha |
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| Opening Balance | 26,04,255.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,251.00 | 0.00 | 0.00 | 2,49,319.96 | 0.00 |
| May, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,85,339.00 | 0.00 | 0.00 | 87,533.28 | 0.00 |
| July, 2022 | 1,99,969.00 | 0.00 | 0.00 | 5,03,753.00 | 0.00 |
| August, 2022 | 11,50,264.00 | 0.00 | 0.00 | 8,19,304.04 | 0.00 |
| September, 2022 | 38,862.00 | 0.00 | 0.00 | 67,674.26 | 0.00 |
| October, 2022 | 19,347.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 44,258.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| December, 2022 | 4,64,246.00 | 0.00 | 0.00 | 4,15,133.00 | 0.00 |
| Januaury, 2023 | 52,289.00 | 0.00 | 0.00 | 3,97,282.00 | 0.00 |
| February, 2023 | 1,55,356.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| March, 2023 | 2,47,851.00 | 0.00 | 0.00 | 1,46,349.00 | 0.00 |
| Total | 30,29,632.00 | 0.00 | 0.00 | 29,03,727.54 | 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 |