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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:-Kachurwahi |
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| Opening Balance | 25,65,741.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,026.00 | 0.00 | 0.00 | 6,43,028.00 | 0.00 |
| May, 2022 | 1,07,308.00 | 0.00 | 0.00 | 6,65,187.00 | 0.00 |
| June, 2022 | 2,07,512.00 | 0.00 | 0.00 | 1,20,579.00 | 0.00 |
| July, 2022 | 10,40,869.00 | 0.00 | 0.00 | 9,36,198.00 | 0.00 |
| August, 2022 | 32,487.00 | 0.00 | 0.00 | 2,64,982.00 | 0.00 |
| September, 2022 | 20,17,425.00 | 0.00 | 0.00 | 10,66,870.00 | 0.00 |
| October, 2022 | 47,722.00 | 0.00 | 0.00 | 6,01,456.00 | 0.00 |
| November, 2022 | 71,470.00 | 0.00 | 0.00 | 2,48,965.00 | 0.00 |
| December, 2022 | 10,65,176.00 | 0.00 | 0.00 | 10,48,663.00 | 0.00 |
| Januaury, 2023 | 2,24,089.00 | 0.00 | 0.00 | 1,00,643.00 | 0.00 |
| February, 2023 | 3,40,821.00 | 0.00 | 0.00 | 6,16,742.00 | 0.00 |
| March, 2023 | 16,23,166.00 | 0.00 | 0.00 | 17,71,252.00 | 0.00 |
| Total | 80,01,071.00 | 0.00 | 0.00 | 80,84,565.00 | 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 |