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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:-Sayki |
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| Opening Balance | 48,47,230.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,500.00 | 0.00 | 0.00 | 3,30,254.00 | 0.00 |
| May, 2022 | 6,16,519.00 | 0.00 | 0.00 | 5,47,027.90 | 0.00 |
| June, 2022 | 9,34,787.00 | 0.00 | 0.00 | 8,97,185.00 | 0.00 |
| July, 2022 | 90,278.00 | 0.00 | 0.00 | 96,880.41 | 0.00 |
| August, 2022 | 6,39,590.00 | 0.00 | 0.00 | 5,31,898.26 | 0.00 |
| September, 2022 | 1,60,068.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| October, 2022 | 59,037.00 | 0.00 | 0.00 | 1,44,808.00 | 0.00 |
| November, 2022 | 50,458.00 | 0.00 | 0.00 | 37,263.00 | 0.00 |
| December, 2022 | 4,16,050.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| Januaury, 2023 | 6,29,318.00 | 0.00 | 0.00 | 6,07,888.26 | 0.00 |
| February, 2023 | 22,348.00 | 0.00 | 0.00 | 69,238.26 | 0.00 |
| March, 2023 | 3,60,707.00 | 0.00 | 0.00 | 3,12,355.00 | 0.00 |
| Total | 41,79,660.00 | 0.00 | 0.00 | 37,52,720.09 | 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 |