eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Patharai |
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Opening Balance | 32,41,669.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,16,504.00 | 0.00 | 0.00 | 10,23,720.00 | 0.00 |
May, 2022 | 3,69,376.00 | 0.00 | 0.00 | 2,69,278.00 | 0.00 |
June, 2022 | 8,39,230.00 | 0.00 | 0.00 | 9,38,431.00 | 0.00 |
July, 2022 | 8,09,775.00 | 0.00 | 0.00 | 13,73,270.00 | 0.00 |
August, 2022 | 43,805.00 | 0.00 | 0.00 | 5,05,242.00 | 0.00 |
September, 2022 | 15,22,823.00 | 0.00 | 0.00 | 12,66,419.00 | 0.00 |
October, 2022 | 96,929.00 | 0.00 | 0.00 | 1,48,275.00 | 0.00 |
November, 2022 | 2,56,735.00 | 0.00 | 0.00 | 2,19,010.00 | 0.00 |
December, 2022 | 13,39,699.00 | 0.00 | 0.00 | 5,09,648.00 | 0.00 |
Januaury, 2023 | 1,22,552.00 | 0.00 | 0.00 | 2,67,294.00 | 0.00 |
February, 2023 | 1,05,163.00 | 0.00 | 0.00 | 7,96,359.00 | 0.00 |
March, 2023 | 6,74,527.00 | 0.00 | 0.00 | 4,99,832.00 | 0.00 |
Total | 71,97,118.00 | 0.00 | 0.00 | 78,16,778.00 | 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 |