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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:-Devli |
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| Opening Balance | 11,68,969.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,743.00 | 0.00 | 0.00 | 95,413.00 | 0.00 |
| June, 2022 | 3,44,133.00 | 0.00 | 0.00 | 1,06,516.70 | 0.00 |
| July, 2022 | 8,10,971.00 | 0.00 | 0.00 | 1,60,330.61 | 0.00 |
| August, 2022 | 8,48,208.00 | 0.00 | 0.00 | 9,10,249.32 | 0.00 |
| September, 2022 | 6,81,188.00 | 0.00 | 0.00 | 5,34,541.00 | 0.00 |
| October, 2022 | 8,36,431.00 | 0.00 | 0.00 | 8,52,796.41 | 0.00 |
| November, 2022 | 88,027.00 | 0.00 | 0.00 | 73,928.00 | 0.00 |
| December, 2022 | 7,21,977.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| Januaury, 2023 | 77,468.00 | 0.00 | 0.00 | 1,09,688.61 | 0.00 |
| February, 2023 | 2,03,362.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2023 | 10,02,159.00 | 0.00 | 0.00 | 1,95,539.10 | 0.00 |
| Total | 56,94,801.00 | 0.00 | 0.00 | 31,33,432.75 | 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 |