eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Nagardhan |
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Opening Balance | 69,10,232.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,56,169.00 | 0.00 | 0.00 | 32,90,126.22 | 0.00 |
May, 2022 | 4,24,674.00 | 0.00 | 0.00 | 9,98,747.96 | 0.00 |
June, 2022 | 24,97,186.00 | 0.00 | 0.00 | 16,57,738.82 | 0.00 |
July, 2022 | 11,50,178.00 | 0.00 | 0.00 | 30,05,940.50 | 0.00 |
August, 2022 | 26,73,626.00 | 0.00 | 0.00 | 14,88,541.65 | 0.00 |
September, 2022 | 18,57,297.00 | 0.00 | 0.00 | 13,51,167.39 | 0.00 |
October, 2022 | 9,63,395.00 | 0.00 | 0.00 | 21,63,615.30 | 0.00 |
November, 2022 | 35,23,430.00 | 0.00 | 0.00 | 30,24,422.66 | 0.00 |
December, 2022 | 26,98,027.00 | 0.00 | 0.00 | 6,82,413.06 | 0.00 |
Januaury, 2023 | 16,34,764.00 | 0.00 | 0.00 | 12,49,444.60 | 0.00 |
February, 2023 | 51,77,904.00 | 0.00 | 0.00 | 37,41,869.22 | 0.00 |
March, 2023 | 4,72,695.00 | 0.00 | 0.00 | 19,12,098.30 | 0.00 |
Total | 2,61,29,345.00 | 0.00 | 0.00 | 2,45,66,125.68 | 0.00 |
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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 |