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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:-Mahadula |
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| Opening Balance | 11,61,695.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,873.00 | 0.00 | 0.00 | 2,83,620.00 | 0.00 |
| May, 2022 | 92,142.00 | 0.00 | 0.00 | 5,07,851.00 | 0.00 |
| June, 2022 | 21,42,527.00 | 0.00 | 0.00 | 15,98,334.00 | 0.00 |
| July, 2022 | 20,33,847.00 | 0.00 | 0.00 | 19,73,288.00 | 4,12,000.00 |
| August, 2022 | 6,42,278.00 | 0.00 | 0.00 | 10,33,937.70 | 0.00 |
| September, 2022 | 34,227.00 | 0.00 | 0.00 | 44,436.00 | 0.00 |
| October, 2022 | 67,575.00 | 0.00 | 0.00 | 64,636.00 | 0.00 |
| November, 2022 | 7,74,313.00 | 0.00 | 0.00 | 11,90,120.70 | 0.00 |
| December, 2022 | 7,29,138.00 | 0.00 | 0.00 | 72,261.00 | 0.00 |
| Januaury, 2023 | 1,27,059.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| February, 2023 | 90,485.80 | 0.00 | 0.00 | 76,112.00 | 0.00 |
| March, 2023 | 57,507.00 | 0.00 | 0.00 | 1,39,996.00 | 0.00 |
| Total | 72,24,971.80 | 0.00 | 0.00 | 70,39,726.40 | 4,12,000.00 |
| 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 |