eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Pindakapar(S) |
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Opening Balance | 10,62,114.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,68,455.00 | 0.00 | 0.00 | 62,446.00 | 0.00 |
May, 2022 | 21,324.00 | 0.00 | 0.00 | 30,212.00 | 0.00 |
June, 2022 | 4,68,491.00 | 0.00 | 0.00 | 3,82,866.00 | 0.00 |
July, 2022 | 1,93,896.00 | 0.00 | 0.00 | 4,42,954.91 | 0.00 |
August, 2022 | 2,83,795.00 | 0.00 | 0.00 | 1,89,483.70 | 0.00 |
September, 2022 | 15,128.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,74,729.00 | 0.00 | 0.00 | 15,63,506.00 | 0.00 |
December, 2022 | 5,71,779.00 | 0.00 | 0.00 | 4,06,717.00 | 0.00 |
Januaury, 2023 | 1,96,769.00 | 0.00 | 0.00 | 3,83,558.00 | 0.00 |
February, 2023 | 1,17,409.00 | 0.00 | 0.00 | 2,98,253.00 | 0.00 |
March, 2023 | 4,75,159.00 | 0.00 | 0.00 | 4,59,585.70 | 0.00 |
Total | 40,91,934.00 | 0.00 | 0.00 | 42,44,998.31 | 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 |