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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:-Aasoli |
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| Opening Balance | 3,09,523.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,196.00 | 0.00 | 0.00 | 5,10,914.00 | 0.00 |
| May, 2022 | 63,884.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| June, 2022 | 1,66,578.00 | 0.00 | 0.00 | 3,63,614.40 | 0.00 |
| July, 2022 | 9,982.00 | 0.00 | 0.00 | 46,666.26 | 0.00 |
| August, 2022 | 1,14,731.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| September, 2022 | 5,36,250.00 | 0.00 | 0.00 | 59,043.34 | 0.00 |
| October, 2022 | 11,177.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2022 | 61,127.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2022 | 2,31,350.00 | 0.00 | 0.00 | 1,21,629.23 | 0.00 |
| Januaury, 2023 | 24,852.00 | 0.00 | 0.00 | 4,54,958.00 | 0.00 |
| February, 2023 | 54,621.00 | 0.00 | 0.00 | 43,536.00 | 0.00 |
| March, 2023 | 1,11,559.00 | 0.00 | 0.00 | 32,889.78 | 0.00 |
| Total | 22,38,307.00 | 0.00 | 0.00 | 17,08,681.01 | 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 |