|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Musewadi |
|||||
| Opening Balance | 8,50,239.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,652.00 | 0.00 | 0.00 | 1,57,147.00 | 0.00 |
| June, 2022 | 1,079.00 | 0.00 | 0.00 | 2,38,761.00 | 0.00 |
| July, 2022 | 2,26,622.00 | 0.00 | 0.00 | 2,65,718.40 | 0.00 |
| August, 2022 | 2,27,604.00 | 0.00 | 0.00 | 2,23,757.00 | 0.00 |
| September, 2022 | 39,951.00 | 0.00 | 0.00 | 12,117.70 | 0.00 |
| October, 2022 | 3,060.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| November, 2022 | 3,82,863.00 | 0.00 | 0.00 | 2,58,618.40 | 0.00 |
| December, 2022 | 5,03,165.00 | 0.00 | 0.00 | 34,764.00 | 0.00 |
| Januaury, 2023 | 22,355.00 | 0.00 | 0.00 | 3,56,243.70 | 0.00 |
| February, 2023 | 20,851.00 | 0.00 | 0.00 | 30,544.41 | 0.00 |
| March, 2023 | 62,036.00 | 0.00 | 0.00 | 52,961.00 | 0.00 |
| Total | 15,16,238.00 | 0.00 | 0.00 | 16,62,722.61 | 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 |