|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Salai |
|||||
| Opening Balance | 5,44,179.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,276.00 | 0.00 | 0.00 | 5,42,383.00 | 0.00 |
| June, 2022 | 6,49,172.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| July, 2022 | 4,96,873.00 | 0.00 | 0.00 | 9,32,500.00 | 0.00 |
| August, 2022 | 2,31,827.00 | 0.00 | 0.00 | 2,20,532.00 | 0.00 |
| September, 2022 | 7,12,138.00 | 0.00 | 0.00 | 8,41,756.00 | 0.00 |
| October, 2022 | 17,783.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| November, 2022 | 22,176.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2022 | 4,76,903.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| Januaury, 2023 | 12,836.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2023 | 4,58,067.80 | 0.00 | 0.00 | 3,96,272.00 | 0.00 |
| March, 2023 | 1,01,874.00 | 0.00 | 0.00 | 2,61,134.40 | 0.00 |
| Total | 34,94,925.80 | 0.00 | 0.00 | 32,82,118.40 | 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 |