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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:-Kalamna(U) |
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| Opening Balance | 1,85,854.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,068.00 | 0.00 | 0.00 | 24,033.40 | 0.00 |
| May, 2022 | 16,738.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
| June, 2022 | 5,00,370.00 | 0.00 | 0.00 | 4,21,441.00 | 0.00 |
| July, 2022 | 16,187.00 | 0.00 | 0.00 | 2,37,414.71 | 0.00 |
| August, 2022 | 90,215.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2022 | 13,160.00 | 0.00 | 0.00 | 1,067.70 | 0.00 |
| October, 2022 | 7,94,591.00 | 0.00 | 0.00 | 7,55,380.00 | 0.00 |
| November, 2022 | 2,11,573.00 | 0.00 | 0.00 | 2,23,127.00 | 0.00 |
| December, 2022 | 3,50,578.00 | 0.00 | 0.00 | 2,45,703.00 | 0.00 |
| Januaury, 2023 | 3,40,295.00 | 0.00 | 0.00 | 5,11,198.03 | 0.00 |
| February, 2023 | 37,623.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| March, 2023 | 2,61,776.00 | 0.00 | 0.00 | 1,48,475.40 | 0.00 |
| Total | 28,68,174.00 | 0.00 | 0.00 | 25,99,077.24 | 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 |