eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Soneghat |
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Opening Balance | 25,51,175.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,25,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,79,100.00 | 0.00 | 0.00 | 4,67,566.00 | 0.00 |
June, 2022 | 27,390.00 | 0.00 | 0.00 | 4,60,731.40 | 0.00 |
July, 2022 | 3,95,421.00 | 0.00 | 0.00 | 2,87,595.00 | 0.00 |
August, 2022 | 5,91,956.00 | 0.00 | 0.00 | 5,70,503.00 | 0.00 |
September, 2022 | 2,39,285.00 | 0.00 | 0.00 | 1,29,892.32 | 0.00 |
October, 2022 | 61,478.00 | 0.00 | 0.00 | 94,801.00 | 0.00 |
November, 2022 | 4,16,539.00 | 0.00 | 0.00 | 13,54,451.20 | 0.00 |
December, 2022 | 10,81,913.00 | 0.00 | 0.00 | 41,533.40 | 0.00 |
Januaury, 2023 | 10,59,199.00 | 0.00 | 0.00 | 8,66,573.19 | 0.00 |
February, 2023 | 81,358.00 | 0.00 | 0.00 | 59,717.70 | 0.00 |
March, 2023 | 5,72,577.00 | 0.00 | 0.00 | 9,29,612.32 | 0.00 |
Total | 50,31,567.00 | 0.00 | 0.00 | 52,62,976.53 | 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 |