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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:-Dhurkheda |
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| Opening Balance | 46,25,934.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,756.00 | 0.00 | 0.00 | 4,72,799.40 | 0.00 |
| May, 2022 | 65,653.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| June, 2022 | 10,24,943.69 | 0.00 | 0.00 | 10,16,301.40 | 0.00 |
| July, 2022 | 2,11,650.00 | 0.00 | 0.00 | 1,67,185.20 | 0.00 |
| August, 2022 | 82,689.00 | 0.00 | 0.00 | 3,29,886.00 | 0.00 |
| September, 2022 | 5,16,788.00 | 0.00 | 0.00 | 3,50,164.00 | 0.00 |
| October, 2022 | 12,97,463.66 | 0.00 | 0.00 | 6,79,047.40 | 38,000.00 |
| November, 2022 | 28,308.00 | 0.00 | 0.00 | 23,892.00 | 0.00 |
| December, 2022 | 6,60,858.00 | 0.00 | 0.00 | 1,18,214.00 | 0.00 |
| Januaury, 2023 | 19,19,961.07 | 0.00 | 0.00 | 5,76,595.70 | 0.00 |
| February, 2023 | 2,01,726.00 | 0.00 | 0.00 | 11,89,023.46 | 0.00 |
| March, 2023 | 2,19,372.64 | 0.00 | 0.00 | 11,45,097.40 | 0.00 |
| Total | 63,83,169.06 | 0.00 | 0.00 | 61,72,245.96 | 38,000.00 |
| 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 |