|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Mansar |
|||||
| Opening Balance | 53,13,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,02,991.00 | 0.00 | 0.00 | 11,30,630.40 | 0.00 |
| May, 2022 | 6,09,813.00 | 0.00 | 0.00 | 15,18,841.00 | 0.00 |
| June, 2022 | 18,12,431.00 | 0.00 | 0.00 | 17,49,256.00 | 0.00 |
| July, 2022 | 3,29,270.00 | 0.00 | 0.00 | 4,68,619.00 | 0.00 |
| August, 2022 | 13,04,690.00 | 0.00 | 0.00 | 9,30,839.70 | 0.00 |
| September, 2022 | 3,41,105.00 | 0.00 | 0.00 | 5,36,675.71 | 0.00 |
| October, 2022 | 3,99,250.00 | 0.00 | 0.00 | 11,50,965.00 | 0.00 |
| November, 2022 | 54,06,990.00 | 0.00 | 0.00 | 34,32,931.40 | 0.00 |
| December, 2022 | 25,32,733.00 | 0.00 | 0.00 | 3,23,990.00 | 0.00 |
| Januaury, 2023 | 1,66,346.00 | 0.00 | 0.00 | 2,85,630.40 | 0.00 |
| February, 2023 | 4,67,240.00 | 0.00 | 0.00 | 5,57,246.00 | 0.00 |
| March, 2023 | 10,21,045.00 | 0.00 | 0.00 | 3,86,133.19 | 0.00 |
| Total | 1,56,93,904.00 | 0.00 | 0.00 | 1,24,71,757.80 | 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 |