|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Welsakhara |
|||||
| Opening Balance | 10,69,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,892.00 | 0.00 | 0.00 | 2,87,985.00 | 0.00 |
| June, 2022 | 3,71,634.00 | 0.00 | 0.00 | 2,28,036.00 | 0.00 |
| July, 2022 | 1,65,001.00 | 0.00 | 0.00 | 2,61,030.00 | 0.00 |
| August, 2022 | 3,37,222.00 | 0.00 | 0.00 | 1,50,132.00 | 0.00 |
| September, 2022 | 59,002.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| October, 2022 | 73,760.00 | 0.00 | 0.00 | 98,099.00 | 0.00 |
| November, 2022 | 51,305.00 | 0.00 | 0.00 | 42,639.00 | 0.00 |
| December, 2022 | 4,08,221.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| Januaury, 2023 | 45,023.00 | 0.00 | 0.00 | 1,46,544.00 | 0.00 |
| February, 2023 | 1,71,457.00 | 0.00 | 0.00 | 50,411.00 | 0.00 |
| March, 2023 | 81,547.00 | 0.00 | 0.00 | 1,21,236.00 | 0.00 |
| Total | 17,84,064.00 | 0.00 | 0.00 | 14,18,482.00 | 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 |