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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 |
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| Opening Balance | 24,50,98,608.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,44,21,118.00 | 0.00 | 0.00 | 5,34,16,594.00 | 0.00 |
| May, 2022 | 5,82,39,235.00 | 0.00 | 0.00 | 5,31,88,614.00 | 0.00 |
| June, 2022 | 5,95,79,222.00 | 0.00 | 0.00 | 5,68,30,567.00 | 0.00 |
| July, 2022 | 8,09,85,006.00 | 0.00 | 0.00 | 7,44,54,464.00 | 0.00 |
| August, 2022 | 4,00,90,082.00 | 0.00 | 0.00 | 4,66,74,970.00 | 1,51,000.00 |
| September, 2022 | 5,17,22,663.00 | 0.00 | 0.00 | 6,13,44,541.00 | 0.00 |
| October, 2022 | 6,28,14,655.00 | 0.00 | 0.00 | 5,00,30,259.00 | 20,175.00 |
| November, 2022 | 1,50,03,756.00 | 0.00 | 0.00 | 2,49,29,880.00 | 0.00 |
| December, 2022 | 4,70,38,565.00 | 0.00 | 0.00 | 3,38,05,047.00 | 0.00 |
| Januaury, 2023 | 3,26,98,705.00 | 0.00 | 0.00 | 3,52,74,412.00 | 0.00 |
| February, 2023 | 4,38,09,226.00 | 0.00 | 0.00 | 4,52,39,663.00 | 0.00 |
| March, 2023 | 9,27,12,244.00 | 0.00 | 0.00 | 12,66,99,519.00 | 0.00 |
| Total | 67,91,14,477.00 | 0.00 | 0.00 | 66,18,88,530.00 | 1,71,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |