|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Karwahi |
|||||
| Opening Balance | 18,55,141.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,483.00 | 0.00 | 0.00 | 36,573.70 | 0.00 |
| May, 2022 | 3,68,927.00 | 0.00 | 0.00 | 3,42,570.65 | 0.00 |
| June, 2022 | 6,04,154.79 | 0.00 | 0.00 | 10,99,549.88 | 0.00 |
| July, 2022 | 6,05,552.00 | 0.00 | 0.00 | 4,39,031.49 | 0.00 |
| August, 2022 | 5,36,206.50 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| September, 2022 | 13,02,729.00 | 0.00 | 0.00 | 11,78,419.80 | 0.00 |
| October, 2022 | 13,454.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| November, 2022 | 5,57,973.00 | 0.00 | 0.00 | 8,10,749.00 | 0.00 |
| December, 2022 | 11,70,906.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| Januaury, 2023 | 67,780.00 | 0.00 | 0.00 | 7,97,436.70 | 0.00 |
| February, 2023 | 56,273.00 | 0.00 | 0.00 | 2,63,921.00 | 0.00 |
| March, 2023 | 3,65,667.00 | 0.00 | 0.00 | 2,20,689.00 | 0.00 |
| Total | 57,00,105.29 | 0.00 | 0.00 | 52,96,839.22 | 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 |