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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:-Shedeshawar |
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| Opening Balance | 21,40,802.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2022 | 2,12,325.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
| August, 2022 | 3,52,043.00 | 0.00 | 0.00 | 3,48,703.00 | 0.00 |
| September, 2022 | 11,364.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| October, 2022 | 50,488.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| November, 2022 | 40,548.00 | 0.00 | 0.00 | 18,771.00 | 0.00 |
| December, 2022 | 4,51,792.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| Januaury, 2023 | 4,81,704.00 | 0.00 | 0.00 | 5,40,577.00 | 0.00 |
| February, 2023 | 44,600.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| March, 2023 | 7,98,596.00 | 0.00 | 0.00 | 9,78,253.56 | 0.00 |
| Total | 24,43,460.00 | 0.00 | 0.00 | 26,99,085.56 | 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 |