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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:-Shirpur |
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| Opening Balance | 18,01,937.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,429.00 | 0.00 | 0.00 | 1,67,068.00 | 0.00 |
| May, 2022 | 21,268.00 | 0.00 | 0.00 | 91,133.00 | 0.00 |
| June, 2022 | 3,05,265.00 | 0.00 | 0.00 | 1,67,427.00 | 0.00 |
| July, 2022 | 1,98,254.00 | 0.00 | 0.00 | 1,14,824.00 | 0.00 |
| August, 2022 | 27,139.00 | 0.00 | 0.00 | 28,230.07 | 0.00 |
| September, 2022 | 2,72,724.00 | 0.00 | 0.00 | 1,05,443.66 | 0.00 |
| October, 2022 | 2,667.00 | 0.00 | 0.00 | 87,685.00 | 0.00 |
| November, 2022 | 22,517.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| December, 2022 | 5,63,803.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| Januaury, 2023 | 29,134.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| February, 2023 | 10,41,795.00 | 0.00 | 0.00 | 1,86,505.10 | 0.00 |
| March, 2023 | 1,82,137.00 | 0.00 | 0.00 | 1,15,933.10 | 0.00 |
| Total | 26,91,132.00 | 0.00 | 0.00 | 13,02,393.93 | 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 |