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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:-Udasa |
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| Opening Balance | 31,25,339.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,258.00 | 0.00 | 0.00 | 1,71,037.00 | 0.00 |
| May, 2022 | 1,41,765.00 | 0.00 | 0.00 | 3,11,557.00 | 0.00 |
| June, 2022 | 10,84,390.30 | 0.00 | 0.00 | 8,54,887.50 | 0.00 |
| July, 2022 | 4,03,817.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| August, 2022 | 6,64,453.00 | 0.00 | 0.00 | 10,23,976.91 | 0.00 |
| September, 2022 | 73,851.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2022 | 89,222.00 | 0.00 | 0.00 | 2,20,453.00 | 0.00 |
| November, 2022 | 68,046.00 | 0.00 | 0.00 | 1,32,873.00 | 0.00 |
| December, 2022 | 51,80,482.00 | 0.00 | 0.00 | 41,38,202.76 | 0.00 |
| Januaury, 2023 | 1,32,315.00 | 0.00 | 0.00 | 8,03,431.00 | 0.00 |
| February, 2023 | 3,75,715.60 | 0.00 | 0.00 | 4,78,914.28 | 0.00 |
| March, 2023 | 8,43,050.00 | 0.00 | 0.00 | 5,74,927.00 | 0.00 |
| Total | 91,33,364.90 | 0.00 | 0.00 | 88,03,886.45 | 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 |