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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:-Sawangi(K) |
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| Opening Balance | 18,28,336.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,275.00 | 0.00 | 0.00 | 5,49,916.00 | 0.00 |
| May, 2022 | 13,057.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| June, 2022 | 2,86,431.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
| July, 2022 | 23,441.45 | 0.00 | 0.00 | 41,865.16 | 0.00 |
| August, 2022 | 2,37,468.00 | 0.00 | 0.00 | 1,00,144.00 | 0.00 |
| September, 2022 | 20,042.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 2,84,339.20 | 0.00 |
| November, 2022 | 51,875.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| December, 2022 | 9,27,766.00 | 0.00 | 0.00 | 6,45,647.00 | 0.00 |
| Januaury, 2023 | 1,05,729.00 | 0.00 | 0.00 | 47,542.31 | 0.00 |
| February, 2023 | 58,746.00 | 0.00 | 0.00 | 4,15,643.00 | 0.00 |
| March, 2023 | 1,14,675.00 | 0.00 | 0.00 | 1,29,366.00 | 0.00 |
| Total | 18,74,805.45 | 0.00 | 0.00 | 23,96,491.67 | 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 |