|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Bori |
|||||
| Opening Balance | 14,17,749.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,427.00 | 0.00 | 0.00 | 67,711.80 | 0.00 |
| May, 2022 | 5,22,869.00 | 0.00 | 0.00 | 5,32,483.00 | 0.00 |
| June, 2022 | 6,34,572.00 | 0.00 | 0.00 | 6,08,863.70 | 0.00 |
| July, 2022 | 22,02,874.00 | 0.00 | 0.00 | 17,71,937.00 | 0.00 |
| August, 2022 | 3,87,000.00 | 0.00 | 0.00 | 5,13,643.00 | 0.00 |
| September, 2022 | 10,40,405.00 | 0.00 | 0.00 | 10,16,692.70 | 0.00 |
| October, 2022 | 4,87,463.00 | 0.00 | 0.00 | 7,97,933.00 | 0.00 |
| November, 2022 | 45,675.00 | 0.00 | 0.00 | 2,77,603.70 | 0.00 |
| December, 2022 | 10,81,846.00 | 0.00 | 0.00 | 3,48,152.00 | 0.00 |
| Januaury, 2023 | 5,58,492.00 | 0.00 | 0.00 | 75,171.50 | 0.00 |
| February, 2023 | 96,355.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
| March, 2023 | 8,43,703.00 | 0.00 | 0.00 | 5,48,634.00 | 0.00 |
| Total | 79,21,681.00 | 0.00 | 0.00 | 65,99,553.40 | 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 |