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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:-Khursapar(B) |
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| Opening Balance | 29,27,243.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,499.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| May, 2022 | 4,62,046.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| June, 2022 | 1,03,022.00 | 0.00 | 0.00 | 13,53,342.00 | 0.00 |
| July, 2022 | 2,13,844.00 | 0.00 | 0.00 | 3,57,004.75 | 0.00 |
| August, 2022 | 8,36,652.00 | 0.00 | 0.00 | 3,18,014.00 | 0.00 |
| September, 2022 | 1,40,392.00 | 0.00 | 0.00 | 70,834.00 | 0.00 |
| October, 2022 | 21,222.00 | 0.00 | 0.00 | 2,16,279.00 | 0.00 |
| November, 2022 | 63,385.00 | 0.00 | 0.00 | 23,482.00 | 0.00 |
| December, 2022 | 4,95,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,93,422.00 | 0.00 | 0.00 | 10,95,277.00 | 0.00 |
| February, 2023 | 49,000.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| March, 2023 | 1,00,356.00 | 0.00 | 0.00 | 2,05,885.00 | 0.00 |
| Total | 36,04,484.00 | 0.00 | 0.00 | 39,58,630.75 | 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 |