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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:-Haladgaon |
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| Opening Balance | 10,49,488.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,964.00 | 0.00 | 0.00 | 1,42,480.00 | 0.00 |
| May, 2022 | 7,917.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| June, 2022 | 3,55,255.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| July, 2022 | 7,480.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
| August, 2022 | 8,63,762.00 | 0.00 | 0.00 | 7,77,464.00 | 0.00 |
| September, 2022 | 71,099.00 | 0.00 | 0.00 | 51,719.00 | 0.00 |
| October, 2022 | 1,26,703.00 | 0.00 | 0.00 | 67,495.00 | 0.00 |
| November, 2022 | 1,09,441.00 | 0.00 | 0.00 | 2,94,731.00 | 0.00 |
| December, 2022 | 2,83,174.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| Januaury, 2023 | 24,555.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| February, 2023 | 13,248.00 | 0.00 | 0.00 | 5,32,586.00 | 0.00 |
| March, 2023 | 9,05,147.00 | 0.00 | 0.00 | 7,93,634.00 | 0.00 |
| Total | 28,08,745.00 | 0.00 | 0.00 | 29,60,149.00 | 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 |