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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:-Waygaon (Ghoturli) |
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| Opening Balance | 39,00,075.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,830.00 | 0.00 | 0.00 | 4,52,296.00 | 0.00 |
| May, 2022 | 1,90,443.00 | 0.00 | 0.00 | 2,52,510.00 | 0.00 |
| June, 2022 | 9,09,281.00 | 0.00 | 0.00 | 2,52,382.00 | 0.00 |
| July, 2022 | 1,54,436.00 | 0.00 | 0.00 | 2,30,579.00 | 0.00 |
| August, 2022 | 3,86,760.00 | 0.00 | 0.00 | 6,92,646.00 | 0.00 |
| September, 2022 | 19,65,524.00 | 0.00 | 0.00 | 18,06,866.00 | 0.00 |
| October, 2022 | 41,90,489.00 | 0.00 | 0.00 | 1,63,850.00 | 0.00 |
| November, 2022 | 3,86,952.00 | 0.00 | 0.00 | 43,22,859.00 | 0.00 |
| December, 2022 | 21,06,177.00 | 0.00 | 0.00 | 5,32,409.00 | 0.00 |
| Januaury, 2023 | 4,52,139.00 | 0.00 | 0.00 | 3,66,116.00 | 0.00 |
| February, 2023 | 1,24,692.00 | 0.00 | 0.00 | 3,11,758.00 | 0.00 |
| March, 2023 | 6,60,030.00 | 0.00 | 0.00 | 10,56,327.00 | 0.00 |
| Total | 1,16,89,753.00 | 0.00 | 0.00 | 1,04,40,598.00 | 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 |