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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:-Manapur |
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| Opening Balance | 14,46,868.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,947.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2022 | 4,12,926.00 | 0.00 | 0.00 | 5,22,717.00 | 0.00 |
| June, 2022 | 2,89,934.00 | 0.00 | 0.00 | 5,64,872.60 | 0.00 |
| July, 2022 | 6,55,519.00 | 0.00 | 0.00 | 6,09,405.50 | 0.00 |
| August, 2022 | 4,34,414.00 | 0.00 | 0.00 | 3,98,493.65 | 36,993.00 |
| September, 2022 | 11,02,966.00 | 0.00 | 0.00 | 2,53,125.80 | 0.00 |
| October, 2022 | 65,674.00 | 0.00 | 0.00 | 7,87,708.00 | 0.00 |
| November, 2022 | 1,24,211.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
| December, 2022 | 5,73,042.00 | 0.00 | 0.00 | 3,31,855.70 | 0.00 |
| Januaury, 2023 | 2,32,854.00 | 0.00 | 0.00 | 8,77,647.00 | 0.00 |
| February, 2023 | 1,00,775.00 | 0.00 | 0.00 | 1,10,273.00 | 0.00 |
| March, 2023 | 2,66,973.00 | 0.00 | 0.00 | 2,84,686.71 | 3,369.40 |
| Total | 43,93,235.00 | 0.00 | 0.00 | 48,55,872.96 | 40,362.40 |
| 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 |