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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:-Nirvha |
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| Opening Balance | 13,16,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,77,382.00 | 0.00 | 0.00 | 12,43,811.90 | 0.00 |
| May, 2022 | 4,94,037.00 | 0.00 | 0.00 | 6,30,634.00 | 0.00 |
| June, 2022 | 3,11,943.00 | 0.00 | 0.00 | 1,21,019.10 | 0.00 |
| July, 2022 | 3,78,129.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| August, 2022 | 6,51,170.00 | 0.00 | 0.00 | 5,98,339.00 | 0.00 |
| September, 2022 | 34,449.00 | 0.00 | 0.00 | 2,61,965.70 | 0.00 |
| October, 2022 | 9,864.00 | 0.00 | 0.00 | 52,335.00 | 0.00 |
| November, 2022 | 25,708.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| December, 2022 | 5,14,566.00 | 0.00 | 0.00 | 70,210.10 | 0.00 |
| Januaury, 2023 | 69,220.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
| February, 2023 | 56,515.00 | 0.00 | 0.00 | 1,39,137.60 | 0.00 |
| March, 2023 | 3,41,437.00 | 0.00 | 0.00 | 5,80,621.06 | 8,550.00 |
| Total | 41,64,420.00 | 0.00 | 0.00 | 38,69,290.46 | 8,550.00 |
| 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 |