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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:-Pindakapar(L) |
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| Opening Balance | 9,69,895.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,230.00 | 0.00 | 0.00 | 58,034.00 | 0.00 |
| May, 2022 | 44,943.00 | 0.00 | 0.00 | 32,339.00 | 0.00 |
| June, 2022 | 6,94,043.00 | 0.00 | 0.00 | 4,26,913.00 | 0.00 |
| July, 2022 | 5,59,836.00 | 0.00 | 0.00 | 8,26,642.00 | 0.00 |
| August, 2022 | 5,70,758.00 | 0.00 | 0.00 | 55,690.75 | 0.00 |
| September, 2022 | 86,726.00 | 0.00 | 0.00 | 15,974.00 | 0.00 |
| October, 2022 | 7,194.00 | 0.00 | 0.00 | 5,39,815.00 | 0.00 |
| November, 2022 | 8,903.00 | 0.00 | 0.00 | 8,581.00 | 0.00 |
| December, 2022 | 18,57,097.00 | 0.00 | 0.00 | 12,02,725.00 | 0.00 |
| Januaury, 2023 | 54,092.00 | 0.00 | 0.00 | 29,060.50 | 0.00 |
| February, 2023 | 3,11,030.00 | 0.00 | 0.00 | 10,34,269.00 | 0.00 |
| March, 2023 | 26,800.00 | 0.00 | 0.00 | 3,00,166.50 | 0.00 |
| Total | 42,45,652.00 | 0.00 | 0.00 | 45,30,209.75 | 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 |