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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:-Dongri |
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| Opening Balance | 8,45,827.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,416.80 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| May, 2022 | 2,72,617.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| June, 2022 | 2,60,919.00 | 0.00 | 0.00 | 5,38,229.40 | 0.00 |
| July, 2022 | 8,773.10 | 0.00 | 0.00 | 11,435.40 | 0.00 |
| August, 2022 | 9,63,427.10 | 0.00 | 0.00 | 8,89,628.00 | 0.00 |
| September, 2022 | 1,92,791.00 | 0.00 | 0.00 | 2,24,932.00 | 0.00 |
| October, 2022 | 12,638.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| November, 2022 | 14,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,39,865.35 | 0.00 | 0.00 | 70,253.01 | 0.00 |
| Januaury, 2023 | 47,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,623.00 | 0.00 | 0.00 | 3,56,704.00 | 0.00 |
| March, 2023 | 12,21,309.30 | 0.00 | 0.00 | 14,86,877.00 | 0.00 |
| Total | 36,14,593.65 | 0.00 | 0.00 | 36,66,686.81 | 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 |