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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:-Matkazari |
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| Opening Balance | 17,93,079.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,036.00 | 0.00 | 0.00 | 1,57,326.00 | 0.00 |
| May, 2022 | 40,543.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| June, 2022 | 9,08,647.00 | 0.00 | 0.00 | 5,56,880.00 | 63,000.00 |
| July, 2022 | 83,724.00 | 0.00 | 0.00 | 2,70,695.00 | 0.00 |
| August, 2022 | 11,64,785.00 | 0.00 | 0.00 | 2,72,421.00 | 0.00 |
| September, 2022 | 79,731.00 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
| October, 2022 | 71,392.00 | 0.00 | 0.00 | 1,31,265.00 | 0.00 |
| November, 2022 | 2,13,239.00 | 0.00 | 0.00 | 4,90,602.00 | 0.00 |
| December, 2022 | 10,32,710.00 | 0.00 | 0.00 | 8,32,271.00 | 0.00 |
| Januaury, 2023 | 1,42,519.00 | 0.00 | 0.00 | 72,026.00 | 0.00 |
| February, 2023 | 2,38,607.00 | 0.00 | 0.00 | 2,21,034.00 | 0.00 |
| March, 2023 | 5,42,798.00 | 0.00 | 0.00 | 1,39,578.00 | 0.00 |
| Total | 46,22,731.00 | 0.00 | 0.00 | 32,94,112.00 | 63,000.00 |
| 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 |