eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Sirsi |
|||||
Opening Balance | 47,40,515.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,26,916.00 | 0.00 | 0.00 | 35,49,674.00 | 0.00 |
May, 2022 | 4,08,999.00 | 0.00 | 0.00 | 4,56,066.00 | 0.00 |
June, 2022 | 15,55,006.00 | 0.00 | 0.00 | 15,41,700.60 | 4,16,990.00 |
July, 2022 | 39,79,918.00 | 0.00 | 0.00 | 30,85,938.00 | 0.00 |
August, 2022 | 13,46,610.00 | 0.00 | 0.00 | 16,97,467.00 | 0.00 |
September, 2022 | 15,82,287.00 | 0.00 | 0.00 | 12,24,779.82 | 0.00 |
October, 2022 | 5,74,040.00 | 0.00 | 0.00 | 5,21,041.14 | 0.00 |
November, 2022 | 8,06,793.00 | 0.00 | 0.00 | 25,02,057.83 | 0.00 |
December, 2022 | 20,83,218.00 | 0.00 | 0.00 | 13,33,607.43 | 0.00 |
Januaury, 2023 | 4,01,331.00 | 0.00 | 0.00 | 1,03,202.61 | 0.00 |
February, 2023 | 3,52,180.00 | 0.00 | 0.00 | 6,68,848.56 | 0.00 |
March, 2023 | 75,60,283.00 | 0.00 | 0.00 | 72,81,542.54 | 0.00 |
Total | 2,35,77,581.00 | 0.00 | 0.00 | 2,39,65,925.53 | 4,16,990.00 |
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 |