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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:-Bhilewada |
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| Opening Balance | 5,55,050.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,838.00 | 0.00 | 0.00 | 1,26,709.00 | 0.00 |
| May, 2022 | 22,840.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| June, 2022 | 4,59,868.00 | 0.00 | 0.00 | 2,40,080.40 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 77,243.00 | 0.00 |
| August, 2022 | 2,35,273.00 | 0.00 | 0.00 | 1,48,371.00 | 0.00 |
| September, 2022 | 18,278.00 | 0.00 | 0.00 | 41,796.00 | 0.00 |
| October, 2022 | 5,11,095.00 | 0.00 | 0.00 | 33,119.00 | 0.00 |
| November, 2022 | 5,13,774.00 | 0.00 | 0.00 | 5,41,303.00 | 0.00 |
| December, 2022 | 10,93,816.00 | 0.00 | 0.00 | 12,62,747.00 | 0.00 |
| Januaury, 2023 | 5,05,717.00 | 0.00 | 0.00 | 4,41,944.00 | 0.00 |
| February, 2023 | 21,768.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| March, 2023 | 2,47,695.00 | 0.00 | 0.00 | 2,19,603.00 | 0.00 |
| Total | 36,47,462.00 | 0.00 | 0.00 | 32,10,516.40 | 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 |