eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Bhandarbodi |
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Opening Balance | 19,37,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,12,491.00 | 0.00 | 0.00 | 19,24,315.00 | 0.00 |
May, 2022 | 6,94,591.00 | 0.00 | 0.00 | 3,79,766.00 | 0.00 |
June, 2022 | 15,46,559.00 | 0.00 | 0.00 | 21,22,996.00 | 0.00 |
July, 2022 | 21,66,181.00 | 0.00 | 0.00 | 16,95,417.00 | 0.00 |
August, 2022 | 8,59,956.00 | 0.00 | 0.00 | 9,18,496.00 | 0.00 |
September, 2022 | 11,57,383.00 | 0.00 | 0.00 | 9,23,375.00 | 0.00 |
October, 2022 | 29,145.00 | 0.00 | 0.00 | 6,70,251.00 | 0.00 |
November, 2022 | 77,568.00 | 0.00 | 0.00 | 1,01,584.50 | 0.00 |
December, 2022 | 8,21,522.00 | 0.00 | 0.00 | 83,893.00 | 0.00 |
Januaury, 2023 | 96,707.00 | 0.00 | 0.00 | 1,52,819.00 | 0.00 |
February, 2023 | 1,80,152.00 | 0.00 | 0.00 | 1,47,593.00 | 0.00 |
March, 2023 | 22,16,325.00 | 0.00 | 0.00 | 10,13,086.50 | 0.00 |
Total | 1,14,58,580.00 | 0.00 | 0.00 | 1,01,33,592.00 | 0.00 |
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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 |