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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:-Salairani |
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| Opening Balance | 5,95,882.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,057.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2022 | 10,424.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2022 | 47,956.00 | 0.00 | 0.00 | 14,242.70 | 0.00 |
| July, 2022 | 2,08,729.00 | 0.00 | 0.00 | 1,63,635.00 | 0.00 |
| August, 2022 | 1,41,406.00 | 0.00 | 0.00 | 1,07,857.00 | 0.00 |
| September, 2022 | 34,574.00 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| October, 2022 | 16,888.00 | 0.00 | 0.00 | 2,96,764.00 | 0.00 |
| November, 2022 | 2,90,161.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2022 | 2,88,108.00 | 0.00 | 0.00 | 2,94,496.00 | 0.00 |
| Januaury, 2023 | 27,179.00 | 0.00 | 0.00 | 58,549.00 | 0.00 |
| February, 2023 | 14,024.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| March, 2023 | 7,53,080.00 | 0.00 | 0.00 | 6,96,121.00 | 0.00 |
| Total | 18,51,586.00 | 0.00 | 0.00 | 16,64,259.70 | 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 |