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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:-Patgowari |
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| Opening Balance | 20,57,632.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,473.00 | 0.00 | 0.00 | 5,10,563.00 | 0.00 |
| May, 2022 | 1,59,901.00 | 0.00 | 0.00 | 3,53,191.00 | 0.00 |
| June, 2022 | 8,97,868.00 | 0.00 | 0.00 | 4,71,739.00 | 0.00 |
| July, 2022 | 4,15,602.00 | 0.00 | 0.00 | 4,36,703.00 | 0.00 |
| August, 2022 | 4,76,521.00 | 0.00 | 0.00 | 2,10,256.00 | 0.00 |
| September, 2022 | 5,926.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 7,00,537.00 | 0.00 | 0.00 | 10,19,641.00 | 0.00 |
| November, 2022 | 4,69,677.00 | 0.00 | 0.00 | 4,79,948.00 | 0.00 |
| December, 2022 | 9,99,348.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2023 | 5,02,423.00 | 0.00 | 0.00 | 5,37,140.00 | 0.00 |
| February, 2023 | 7,60,613.00 | 0.00 | 0.00 | 4,64,918.00 | 0.00 |
| March, 2023 | 5,12,224.65 | 0.00 | 0.00 | 6,52,139.65 | 0.00 |
| Total | 60,50,113.65 | 0.00 | 0.00 | 51,41,592.65 | 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 |