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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:-Makhardhokda |
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| Opening Balance | 30,20,900.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,423.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| May, 2022 | 1,72,996.00 | 0.00 | 0.00 | 68,695.00 | 0.00 |
| June, 2022 | 10,06,397.00 | 0.00 | 0.00 | 4,39,738.70 | 0.00 |
| July, 2022 | 41,12,424.00 | 0.00 | 0.00 | 33,401.00 | 0.00 |
| August, 2022 | 6,88,764.00 | 0.00 | 0.00 | 7,859.00 | 0.00 |
| September, 2022 | 13,52,428.00 | 0.00 | 0.00 | 15,52,669.10 | 0.00 |
| October, 2022 | 56,155.00 | 0.00 | 0.00 | 1,16,405.00 | 0.00 |
| November, 2022 | 6,63,522.00 | 0.00 | 0.00 | 55,14,939.40 | 0.00 |
| December, 2022 | 14,72,700.00 | 0.00 | 0.00 | 1,21,598.00 | 0.00 |
| Januaury, 2023 | 1,19,252.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| February, 2023 | 1,79,601.00 | 0.00 | 0.00 | 1,65,714.00 | 0.00 |
| March, 2023 | 12,90,681.00 | 0.00 | 0.00 | 11,68,766.00 | 0.00 |
| Total | 1,12,23,343.00 | 0.00 | 0.00 | 92,93,623.20 | 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 |