eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Shiwni(Bho) |
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Opening Balance | 24,08,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,06,745.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
May, 2022 | 9,73,659.00 | 0.00 | 0.00 | 3,08,960.00 | 0.00 |
June, 2022 | 46,073.00 | 0.00 | 0.00 | 54,326.00 | 0.00 |
July, 2022 | 3,93,443.00 | 0.00 | 0.00 | 12,52,724.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,162.00 | 0.00 |
September, 2022 | 9,82,206.00 | 0.00 | 0.00 | 3,53,230.00 | 0.00 |
October, 2022 | 9,45,982.00 | 0.00 | 0.00 | 9,86,027.00 | 0.00 |
November, 2022 | 8,929.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
December, 2022 | 8,34,705.00 | 0.00 | 0.00 | 4,32,547.00 | 0.00 |
Januaury, 2023 | 50,989.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
February, 2023 | 86,500.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
March, 2023 | 10,02,099.00 | 0.00 | 0.00 | 10,20,682.50 | 0.00 |
Total | 55,31,330.00 | 0.00 | 0.00 | 54,90,820.50 | 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 |