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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:-Katta |
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| Opening Balance | 6,50,032.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,209.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2022 | 43,324.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2022 | 19,139.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| July, 2022 | 2,88,083.00 | 0.00 | 0.00 | 29,424.65 | 0.00 |
| August, 2022 | 26,351.85 | 0.00 | 0.00 | 27,663.00 | 0.00 |
| September, 2022 | 3,83,469.00 | 0.00 | 0.00 | 19,229.00 | 0.00 |
| October, 2022 | 36,333.00 | 0.00 | 0.00 | 3,39,198.00 | 0.00 |
| November, 2022 | 91,718.00 | 0.00 | 0.00 | 1,29,293.00 | 0.00 |
| December, 2022 | 7,44,340.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| Januaury, 2023 | 29,472.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2023 | 3,20,944.10 | 0.00 | 0.00 | 3,14,981.00 | 0.00 |
| March, 2023 | 89,207.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| Total | 20,96,589.95 | 0.00 | 0.00 | 11,56,380.65 | 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 |