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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:-Panchala |
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| Opening Balance | 26,94,978.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,99,585.00 | 0.00 |
| May, 2022 | 2,28,296.00 | 0.00 | 0.00 | 1,29,774.00 | 0.00 |
| June, 2022 | 6,02,757.00 | 0.00 | 0.00 | 6,42,464.40 | 0.00 |
| July, 2022 | 15,77,676.30 | 0.00 | 0.00 | 15,33,790.00 | 0.00 |
| August, 2022 | 9,39,827.00 | 0.00 | 0.00 | 7,27,967.00 | 0.00 |
| September, 2022 | 4,62,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,733.00 | 0.00 | 0.00 | 11,20,942.35 | 45,040.00 |
| November, 2022 | 55,695.00 | 0.00 | 0.00 | 1,09,908.00 | 0.00 |
| December, 2022 | 16,40,624.00 | 0.00 | 0.00 | 7,43,684.70 | 0.00 |
| Januaury, 2023 | 51,890.00 | 0.00 | 0.00 | 3,01,817.00 | 0.00 |
| February, 2023 | 2,29,563.00 | 0.00 | 0.00 | 1,37,666.00 | 0.00 |
| March, 2023 | 1,13,967.00 | 0.00 | 0.00 | 3,11,457.89 | 0.00 |
| Total | 60,10,331.30 | 0.00 | 0.00 | 64,59,056.34 | 45,040.00 |
| 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 |