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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:-Kirnapur |
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| Opening Balance | 17,79,162.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,188.00 | 0.00 | 0.00 | 94,237.00 | 0.00 |
| May, 2022 | 1,97,447.00 | 0.00 | 0.00 | 2,50,034.00 | 0.00 |
| June, 2022 | 71,869.00 | 0.00 | 0.00 | 3,22,207.00 | 0.00 |
| July, 2022 | 11,55,478.00 | 0.00 | 0.00 | 1,26,611.70 | 0.00 |
| August, 2022 | 2,87,256.00 | 0.00 | 0.00 | 13,57,066.00 | 0.00 |
| September, 2022 | 9,45,593.00 | 0.00 | 0.00 | 45,207.40 | 0.00 |
| October, 2022 | 5,026.00 | 0.00 | 0.00 | 5,78,581.00 | 0.00 |
| November, 2022 | 4,72,704.00 | 0.00 | 0.00 | 3,84,157.00 | 0.00 |
| December, 2022 | 6,17,429.00 | 0.00 | 0.00 | 3,81,457.00 | 0.00 |
| Januaury, 2023 | 1,78,300.00 | 0.00 | 0.00 | 42,357.70 | 0.00 |
| February, 2023 | 6,48,626.00 | 0.00 | 0.00 | 31,211.70 | 0.00 |
| March, 2023 | 2,73,395.00 | 0.00 | 0.00 | 6,81,301.00 | 0.00 |
| Total | 48,75,311.00 | 0.00 | 0.00 | 42,94,428.50 | 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 |