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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:-Uti |
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| Opening Balance | 12,00,455.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,670.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| May, 2022 | 9,683.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| June, 2022 | 3,92,539.00 | 0.00 | 0.00 | 57,895.00 | 0.00 |
| July, 2022 | 8,413.00 | 0.00 | 0.00 | 2,83,598.00 | 0.00 |
| August, 2022 | 2,77,796.00 | 0.00 | 0.00 | 4,29,852.00 | 0.00 |
| September, 2022 | 2,36,874.00 | 0.00 | 0.00 | 53,017.00 | 0.00 |
| October, 2022 | 48,874.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| November, 2022 | 87,208.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| December, 2022 | 4,10,887.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| Januaury, 2023 | 83,566.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
| February, 2023 | 28,103.00 | 0.00 | 0.00 | 4,90,616.00 | 0.00 |
| March, 2023 | 1,60,602.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| Total | 17,62,215.00 | 0.00 | 0.00 | 16,00,002.00 | 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 |