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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:-Nagpur,Village Panchayat & Equivalent:-Rama |
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| Opening Balance | 11,48,029.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,303.00 | 0.00 | 0.00 | 40,343.00 | 0.00 |
| May, 2022 | 24,435.00 | 0.00 | 0.00 | 73,009.00 | 0.00 |
| June, 2022 | 3,42,676.00 | 0.00 | 0.00 | 1,30,498.10 | 0.00 |
| July, 2022 | 13,394.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,07,575.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| September, 2022 | 7,669.00 | 0.00 | 0.00 | 76,522.10 | 0.00 |
| October, 2022 | 1,401.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| December, 2022 | 7,04,925.00 | 0.00 | 0.00 | 49,873.00 | 0.00 |
| Januaury, 2023 | 4,03,215.00 | 0.00 | 0.00 | 1,03,359.00 | 0.00 |
| February, 2023 | 53,882.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| March, 2023 | 1,43,950.00 | 0.00 | 0.00 | 62,847.00 | 0.00 |
| Total | 19,24,425.00 | 0.00 | 0.00 | 7,03,998.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |