eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Dewlapar |
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Opening Balance | 53,55,398.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,62,656.00 | 0.00 | 0.00 | 8,44,884.00 | 0.00 |
May, 2022 | 3,90,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,37,117.00 | 0.00 | 0.00 | 16,53,421.00 | 0.00 |
July, 2022 | 7,96,140.00 | 0.00 | 0.00 | 2,85,135.00 | 0.00 |
August, 2022 | 2,48,886.00 | 0.00 | 0.00 | 3,16,743.00 | 0.00 |
September, 2022 | 25,95,641.00 | 0.00 | 0.00 | 3,17,820.00 | 0.00 |
October, 2022 | 47,462.00 | 0.00 | 0.00 | 3,47,923.00 | 0.00 |
November, 2022 | 1,05,003.00 | 0.00 | 0.00 | 3,20,656.00 | 0.00 |
December, 2022 | 18,34,356.00 | 0.00 | 0.00 | 95,086.87 | 0.00 |
Januaury, 2023 | 82,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,19,120.00 | 0.00 | 0.00 | 9,92,997.00 | 0.00 |
March, 2023 | 4,18,062.00 | 0.00 | 0.00 | 30,27,794.00 | 0.00 |
Total | 79,37,397.00 | 0.00 | 0.00 | 82,02,459.87 | 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 |