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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:-Mangli |
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| Opening Balance | 5,00,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| May, 2022 | 4,17,951.00 | 0.00 | 0.00 | 1,81,283.00 | 0.00 |
| June, 2022 | 2,94,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,655.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| August, 2022 | 1,67,185.00 | 0.00 | 0.00 | 4,86,821.00 | 0.00 |
| September, 2022 | 37,438.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| October, 2022 | 2,94,210.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| November, 2022 | 1,35,501.00 | 0.00 | 0.00 | 1,35,137.00 | 0.00 |
| December, 2022 | 3,68,247.00 | 0.00 | 0.00 | 2,91,483.00 | 0.00 |
| Januaury, 2023 | 5,60,935.00 | 0.00 | 0.00 | 8,51,509.00 | 0.00 |
| February, 2023 | 34,268.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
| March, 2023 | 1,12,750.00 | 0.00 | 0.00 | 1,91,764.00 | 0.00 |
| Total | 24,95,812.00 | 0.00 | 0.00 | 24,31,546.00 | 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 |