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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:-Kandri |
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| Opening Balance | 59,44,629.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,322.00 | 0.00 | 0.00 | 3,38,714.00 | 0.00 |
| May, 2022 | 7,93,778.00 | 0.00 | 0.00 | 8,62,839.00 | 0.00 |
| June, 2022 | 12,27,854.86 | 0.00 | 0.00 | 14,34,090.01 | 0.00 |
| July, 2022 | 1,15,611.22 | 0.00 | 0.00 | 39,222.00 | 0.00 |
| August, 2022 | 11,42,078.30 | 0.00 | 0.00 | 1,00,934.56 | 0.00 |
| September, 2022 | 63,619.00 | 0.00 | 0.00 | 85,037.00 | 0.00 |
| October, 2022 | 1,50,796.50 | 0.00 | 0.00 | 3,06,290.60 | 0.00 |
| November, 2022 | 6,19,085.00 | 0.00 | 0.00 | 1,80,971.00 | 0.00 |
| December, 2022 | 27,53,937.00 | 0.00 | 0.00 | 15,01,622.00 | 0.00 |
| Januaury, 2023 | 3,48,898.65 | 0.00 | 0.00 | 5,78,173.00 | 0.00 |
| February, 2023 | 2,29,556.18 | 0.00 | 0.00 | 3,09,073.00 | 0.00 |
| March, 2023 | 16,39,410.00 | 0.00 | 0.00 | 5,57,602.00 | 0.00 |
| Total | 91,50,946.71 | 0.00 | 0.00 | 62,94,568.17 | 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 |