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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:-Wadamba |
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| Opening Balance | 23,53,725.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,040.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| May, 2022 | 9,49,057.00 | 0.00 | 0.00 | 13,08,631.00 | 0.00 |
| June, 2022 | 3,74,454.00 | 0.00 | 0.00 | 8,00,563.00 | 0.00 |
| July, 2022 | 7,02,381.00 | 0.00 | 0.00 | 13,76,498.00 | 0.00 |
| August, 2022 | 7,59,729.00 | 0.00 | 0.00 | 1,74,303.00 | 0.00 |
| September, 2022 | 8,01,446.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| October, 2022 | 1,76,110.00 | 0.00 | 0.00 | 2,80,156.00 | 0.00 |
| November, 2022 | 2,81,635.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
| December, 2022 | 24,21,666.00 | 0.00 | 0.00 | 50,526.00 | 0.00 |
| Januaury, 2023 | 1,09,367.00 | 0.00 | 0.00 | 9,89,591.00 | 0.00 |
| February, 2023 | 2,12,505.00 | 0.00 | 0.00 | 3,95,285.00 | 0.00 |
| March, 2023 | 2,86,844.00 | 0.00 | 0.00 | 6,05,738.00 | 0.00 |
| Total | 71,10,234.00 | 0.00 | 0.00 | 62,07,148.00 | 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 |