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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:-Kalmana(B) |
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| Opening Balance | 23,02,508.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,494.00 | 0.00 | 0.00 | 1,43,766.00 | 0.00 |
| May, 2022 | 5,37,086.00 | 0.00 | 0.00 | 7,27,452.00 | 10,850.00 |
| June, 2022 | 2,66,379.00 | 0.00 | 0.00 | 1,85,174.90 | 0.00 |
| July, 2022 | 1,095.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| August, 2022 | 10,56,008.00 | 0.00 | 0.00 | 11,76,665.66 | 0.00 |
| September, 2022 | 10,368.00 | 0.00 | 0.00 | 10,560.10 | 0.00 |
| October, 2022 | 17,62,974.00 | 0.00 | 0.00 | 17,63,493.00 | 0.00 |
| November, 2022 | 80,776.90 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| December, 2022 | 6,00,900.00 | 0.00 | 0.00 | 11,927.46 | 0.00 |
| Januaury, 2023 | 4,22,157.02 | 0.00 | 0.00 | 6,55,825.00 | 0.00 |
| February, 2023 | 5,14,262.00 | 0.00 | 0.00 | 7,78,274.80 | 0.00 |
| March, 2023 | 1,17,873.00 | 0.00 | 0.00 | 3,31,955.00 | 0.00 |
| Total | 55,80,372.92 | 0.00 | 0.00 | 60,13,090.92 | 10,850.00 |
| 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 |