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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:-Thombra |
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| Opening Balance | 5,52,367.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,477.00 | 0.00 | 0.00 | 1,61,245.00 | 0.00 |
| May, 2022 | 14,734.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| June, 2022 | 2,14,258.00 | 0.00 | 0.00 | 2,38,622.70 | 0.00 |
| July, 2022 | 1,11,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,41,668.40 | 0.00 | 0.00 | 3,18,775.60 | 0.00 |
| September, 2022 | 5,139.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2022 | 19,699.00 | 0.00 | 0.00 | 1,75,300.00 | 80,000.00 |
| November, 2022 | 3,31,845.72 | 0.00 | 0.00 | 3,18,711.00 | 0.00 |
| December, 2022 | 8,35,939.00 | 0.00 | 0.00 | 76,951.50 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 4,96,020.00 | 0.00 |
| February, 2023 | 98,832.00 | 0.00 | 0.00 | 2,55,711.00 | 0.00 |
| March, 2023 | 12,58,566.71 | 0.00 | 0.00 | 12,42,632.89 | 1,20,000.00 |
| Total | 33,86,573.83 | 0.00 | 0.00 | 33,06,909.69 | 2,00,000.00 |
| 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 |