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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:-Narkhed,Village Panchayat & Equivalent:-Ramthi |
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| Opening Balance | 11,55,945.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,428.00 | 0.00 | 0.00 | 4,35,839.00 | 1,34,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 1,34,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2022 | 1,54,907.00 | 0.00 | 0.00 | 1,51,505.00 | 0.00 |
| August, 2022 | 1,70,411.00 | 0.00 | 0.00 | 63,107.00 | 0.00 |
| September, 2022 | 21,991.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| October, 2022 | 12,410.00 | 0.00 | 0.00 | 27,506.00 | 0.00 |
| November, 2022 | 88,112.00 | 0.00 | 0.00 | 32,032.00 | 0.00 |
| December, 2022 | 3,54,353.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2023 | 20,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,658.00 | 0.00 |
| March, 2023 | 3,36,719.00 | 0.00 | 0.00 | 1,93,783.86 | 0.00 |
| Total | 12,81,761.00 | 0.00 | 0.00 | 12,92,240.86 | 2,68,800.00 |
| 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 |