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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:-Lohadongri |
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| Opening Balance | 3,36,524.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,981.00 | 0.00 | 0.00 | 40,784.80 | 0.00 |
| May, 2022 | 1,674.00 | 0.00 | 0.00 | 99,842.00 | 0.00 |
| June, 2022 | 4,54,531.00 | 0.00 | 0.00 | 2,94,674.00 | 0.00 |
| July, 2022 | 2,84,726.00 | 0.00 | 0.00 | 3,08,433.70 | 0.00 |
| August, 2022 | 2,39,541.00 | 0.00 | 0.00 | 1,92,403.70 | 0.00 |
| September, 2022 | 8,96,136.00 | 0.00 | 0.00 | 2,17,525.10 | 0.00 |
| October, 2022 | 23,062.00 | 0.00 | 0.00 | 2,07,988.00 | 0.00 |
| November, 2022 | 3,61,037.00 | 0.00 | 0.00 | 8,864.00 | 0.00 |
| December, 2022 | 4,93,326.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| Januaury, 2023 | 94,147.00 | 0.00 | 0.00 | 3,89,917.70 | 0.00 |
| February, 2023 | 1,57,064.00 | 0.00 | 0.00 | 32,380.70 | 0.00 |
| March, 2023 | 1,38,014.00 | 0.00 | 0.00 | 4,60,283.18 | 9,340.00 |
| Total | 31,69,239.00 | 0.00 | 0.00 | 22,57,314.58 | 9,340.00 |
| 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 |