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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:-Pachgaon |
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| Opening Balance | 97,72,594.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,174.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| May, 2022 | 1,46,856.00 | 0.00 | 0.00 | 1,97,768.00 | 0.00 |
| June, 2022 | 14,23,644.00 | 0.00 | 0.00 | 12,74,708.00 | 0.00 |
| July, 2022 | 2,73,045.00 | 0.00 | 0.00 | 4,62,018.37 | 0.00 |
| August, 2022 | 8,55,813.00 | 0.00 | 0.00 | 2,50,459.00 | 0.00 |
| September, 2022 | 1,60,852.00 | 0.00 | 0.00 | 1,36,551.00 | 0.00 |
| October, 2022 | 1,45,791.00 | 0.00 | 0.00 | 4,15,633.00 | 0.00 |
| November, 2022 | 78,494.00 | 0.00 | 0.00 | 1,28,777.00 | 0.00 |
| December, 2022 | 22,19,106.00 | 0.00 | 0.00 | 5,60,346.00 | 0.00 |
| Januaury, 2023 | 2,66,187.00 | 0.00 | 0.00 | 1,83,618.00 | 0.00 |
| February, 2023 | 92,983.00 | 0.00 | 0.00 | 16,97,742.00 | 0.00 |
| March, 2023 | 5,46,499.00 | 0.00 | 0.00 | 4,47,183.00 | 0.00 |
| Total | 62,68,444.00 | 0.00 | 0.00 | 58,79,723.37 | 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 |