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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:-Sev |
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| Opening Balance | 15,30,104.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,885.00 | 0.00 | 0.00 | 6,14,279.30 | 0.00 |
| May, 2022 | 6,16,917.00 | 0.00 | 0.00 | 2,14,184.52 | 0.00 |
| June, 2022 | 2,85,687.00 | 0.00 | 0.00 | 5,54,414.00 | 0.00 |
| July, 2022 | 4,535.00 | 0.00 | 0.00 | 58,043.00 | 0.00 |
| August, 2022 | 5,45,113.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| September, 2022 | 3,13,844.00 | 0.00 | 0.00 | 1,77,148.00 | 0.00 |
| October, 2022 | 35,034.00 | 0.00 | 0.00 | 22,924.52 | 0.00 |
| November, 2022 | 10,228.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| December, 2022 | 10,51,930.00 | 0.00 | 0.00 | 1,43,264.52 | 0.00 |
| Januaury, 2023 | 3,10,585.00 | 0.00 | 0.00 | 6,44,371.50 | 0.00 |
| February, 2023 | 53,133.00 | 0.00 | 0.00 | 44,066.52 | 0.00 |
| March, 2023 | 6,70,076.00 | 0.00 | 0.00 | 8,31,900.52 | 1,80,000.00 |
| Total | 45,42,967.00 | 0.00 | 0.00 | 39,00,326.40 | 1,80,000.00 |
| 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 |