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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:-Navegaonsadhu |
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| Opening Balance | 79,31,445.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,541.00 | 0.00 | 0.00 | 16,24,217.76 | 0.00 |
| May, 2022 | 1,99,205.00 | 0.00 | 0.00 | 7,80,437.40 | 0.00 |
| June, 2022 | 28,85,556.00 | 0.00 | 0.00 | 9,58,209.90 | 0.00 |
| July, 2022 | 2,07,852.00 | 0.00 | 0.00 | 6,63,467.84 | 0.00 |
| August, 2022 | 13,85,195.44 | 0.00 | 0.00 | 6,11,748.00 | 0.00 |
| September, 2022 | 4,11,953.00 | 0.00 | 0.00 | 1,34,418.00 | 0.00 |
| October, 2022 | 16,25,784.00 | 0.00 | 0.00 | 13,27,894.32 | 0.00 |
| November, 2022 | 5,51,372.00 | 0.00 | 0.00 | 2,05,211.54 | 0.00 |
| December, 2022 | 13,31,065.00 | 0.00 | 0.00 | 3,96,446.96 | 0.00 |
| Januaury, 2023 | 4,76,885.76 | 0.00 | 0.00 | 4,81,014.40 | 0.00 |
| February, 2023 | 14,00,945.00 | 0.00 | 0.00 | 3,28,153.12 | 0.00 |
| March, 2023 | 22,27,251.00 | 0.00 | 0.00 | 13,75,264.44 | 0.00 |
| Total | 1,27,13,605.20 | 0.00 | 0.00 | 88,86,483.68 | 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 |