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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:-Pipra |
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| Opening Balance | 12,04,825.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,942.00 | 0.00 | 0.00 | 21,674.00 | 0.00 |
| May, 2022 | 3,40,287.00 | 0.00 | 0.00 | 19,225.00 | 0.00 |
| June, 2022 | 1,05,502.00 | 0.00 | 0.00 | 2,08,208.00 | 0.00 |
| July, 2022 | 5,98,505.00 | 0.00 | 0.00 | 8,17,487.10 | 0.00 |
| August, 2022 | 4,01,949.00 | 0.00 | 0.00 | 1,77,955.00 | 0.00 |
| September, 2022 | 45,847.00 | 0.00 | 0.00 | 84,826.00 | 0.00 |
| October, 2022 | 7,49,131.00 | 0.00 | 0.00 | 15,03,878.31 | 0.00 |
| November, 2022 | 84,047.00 | 0.00 | 0.00 | 1,75,005.61 | 0.00 |
| December, 2022 | 8,85,407.00 | 0.00 | 0.00 | 82,016.70 | 0.00 |
| Januaury, 2023 | 66,334.00 | 0.00 | 0.00 | 80,982.00 | 0.00 |
| February, 2023 | 84,658.00 | 0.00 | 0.00 | 5,69,189.61 | 0.00 |
| March, 2023 | 5,06,233.00 | 0.00 | 0.00 | 2,62,892.10 | 0.00 |
| Total | 39,07,842.00 | 0.00 | 0.00 | 40,03,339.43 | 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 |