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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:-Hiwra |
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| Opening Balance | 13,87,056.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 5,46,776.00 | 0.00 |
| May, 2022 | 1,06,525.00 | 0.00 | 0.00 | 3,09,319.00 | 0.00 |
| June, 2022 | 9,63,312.00 | 0.00 | 0.00 | 3,02,152.00 | 0.00 |
| July, 2022 | 2,95,673.00 | 0.00 | 0.00 | 3,45,664.00 | 0.00 |
| August, 2022 | 5,02,598.00 | 0.00 | 0.00 | 4,76,430.00 | 0.00 |
| September, 2022 | 13,45,417.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| October, 2022 | 3,31,915.00 | 0.00 | 0.00 | 5,72,567.00 | 0.00 |
| November, 2022 | 4,97,117.00 | 0.00 | 0.00 | 15,33,189.00 | 0.00 |
| December, 2022 | 7,72,535.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| Januaury, 2023 | 1,21,859.00 | 0.00 | 0.00 | 1,04,197.00 | 0.00 |
| February, 2023 | 6,82,648.00 | 0.00 | 0.00 | 6,53,225.00 | 0.00 |
| March, 2023 | 3,18,085.00 | 0.00 | 0.00 | 5,71,017.60 | 0.00 |
| Total | 62,12,684.00 | 0.00 | 0.00 | 55,65,495.60 | 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 |