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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:-Ramtek,Village Panchayat & Equivalent:-Aajni |
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| Opening Balance | 10,70,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,544.92 | 0.00 | 0.00 | 24,155.04 | 0.00 |
| May, 2022 | 92,121.00 | 0.00 | 0.00 | 1,84,615.52 | 0.00 |
| June, 2022 | 1,70,216.00 | 0.00 | 0.00 | 1,91,360.01 | 0.00 |
| July, 2022 | 1,86,977.00 | 0.00 | 0.00 | 2,15,746.00 | 0.00 |
| August, 2022 | 4,96,854.00 | 0.00 | 0.00 | 6,99,960.00 | 0.00 |
| September, 2022 | 14,23,720.10 | 0.00 | 0.00 | 98,856.10 | 0.00 |
| October, 2022 | 41,753.10 | 0.00 | 0.00 | 9,77,008.70 | 0.00 |
| November, 2022 | 73,581.00 | 0.00 | 0.00 | 5,52,190.00 | 0.00 |
| December, 2022 | 5,37,603.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| Januaury, 2023 | 9,72,415.00 | 0.00 | 0.00 | 9,06,934.60 | 0.00 |
| February, 2023 | 73,510.00 | 0.00 | 0.00 | 1,98,876.00 | 0.00 |
| March, 2023 | 1,69,667.00 | 0.00 | 0.00 | 1,20,267.60 | 0.00 |
| Total | 42,63,962.12 | 0.00 | 0.00 | 41,71,949.57 | 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 |