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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:-Kinhalasirsi |
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| Opening Balance | 54,96,048.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,640.33 | 0.00 | 0.00 | 39,800.94 | 0.00 |
| May, 2022 | 3,321.00 | 0.00 | 0.00 | 40,202.00 | 0.00 |
| June, 2022 | 1,83,812.00 | 0.00 | 0.00 | 79,148.90 | 0.00 |
| July, 2022 | 31,546.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| August, 2022 | 1,97,988.00 | 0.00 | 0.00 | 1,45,091.00 | 0.00 |
| September, 2022 | 4,99,779.00 | 0.00 | 0.00 | 4,72,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,570.00 | 0.00 | 0.00 | 25,163.00 | 0.00 |
| December, 2022 | 3,50,948.06 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,577.54 | 0.00 | 0.00 | 3,01,835.11 | 0.00 |
| March, 2023 | 4,58,300.00 | 0.00 | 0.00 | 32,19,066.65 | 0.00 |
| Total | 19,50,481.93 | 0.00 | 0.00 | 43,65,322.60 | 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 |