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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:-Warghat |
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| Opening Balance | 10,45,058.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,656.00 | 0.00 | 0.00 | 1,66,644.00 | 0.00 |
| May, 2022 | 2,82,100.00 | 0.00 | 0.00 | 5,51,693.00 | 0.00 |
| June, 2022 | 1,52,448.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| July, 2022 | 13,37,571.00 | 0.00 | 0.00 | 14,50,497.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,000.44 | 0.00 |
| September, 2022 | 3,08,491.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| October, 2022 | 3,94,856.00 | 0.00 | 0.00 | 1,65,221.00 | 0.00 |
| November, 2022 | 12,96,497.00 | 0.00 | 0.00 | 12,07,230.00 | 0.00 |
| December, 2022 | 12,68,719.00 | 0.00 | 0.00 | 11,76,377.00 | 1,64,400.00 |
| Januaury, 2023 | 30,235.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 5,54,936.00 | 0.00 | 0.00 | 6,86,015.00 | 0.00 |
| March, 2023 | 1,17,185.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| Total | 60,79,694.00 | 0.00 | 0.00 | 58,63,587.44 | 1,64,400.00 |
| 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 |