|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Khursapar(U) |
|||||
| Opening Balance | 19,21,172.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,849.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
| May, 2022 | 51,666.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| June, 2022 | 1,11,778.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| July, 2022 | 1,80,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,462.00 | 0.00 | 0.00 | 3,99,163.00 | 0.00 |
| September, 2022 | 52,029.00 | 0.00 | 0.00 | 88,047.00 | 0.00 |
| October, 2022 | 23,193.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2022 | 31,183.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2022 | 5,13,772.00 | 0.00 | 0.00 | 4,98,080.00 | 0.00 |
| Januaury, 2023 | 66,294.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| February, 2023 | 69,382.00 | 0.00 | 0.00 | 1,52,060.00 | 0.00 |
| March, 2023 | 16,39,805.00 | 0.00 | 0.00 | 16,88,197.00 | 0.00 |
| Total | 30,11,899.00 | 0.00 | 0.00 | 31,81,768.00 | 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 |