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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:-Bothiyapalora |
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| Opening Balance | 35,82,105.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,712.10 | 0.00 | 0.00 | 44,401.00 | 0.00 |
| May, 2022 | 6,38,625.00 | 0.00 | 0.00 | 6,47,625.00 | 0.00 |
| June, 2022 | 10,30,373.10 | 0.00 | 0.00 | 7,50,966.00 | 0.00 |
| July, 2022 | 20,06,733.00 | 0.00 | 0.00 | 18,58,564.00 | 0.00 |
| August, 2022 | 9,62,261.10 | 0.00 | 0.00 | 3,28,775.00 | 0.00 |
| September, 2022 | 1,28,171.00 | 0.00 | 0.00 | 1,56,762.00 | 0.00 |
| October, 2022 | 22,15,085.00 | 0.00 | 0.00 | 20,14,968.00 | 0.00 |
| November, 2022 | 1,09,092.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2022 | 18,05,921.00 | 0.00 | 0.00 | 1,22,987.00 | 0.00 |
| Januaury, 2023 | 1,05,928.00 | 0.00 | 0.00 | 8,99,579.00 | 0.00 |
| February, 2023 | 11,16,663.00 | 0.00 | 0.00 | 15,80,956.00 | 0.00 |
| March, 2023 | 7,51,008.00 | 0.00 | 0.00 | 5,67,269.00 | 61,862.00 |
| Total | 1,10,10,572.30 | 0.00 | 0.00 | 89,80,452.00 | 61,862.00 |
| 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 |