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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:-Shitalwadi |
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| Opening Balance | 85,38,982.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,719.00 | 0.00 | 0.00 | 22,03,221.00 | 0.00 |
| May, 2022 | 23,66,543.00 | 0.00 | 0.00 | 19,69,544.60 | 0.00 |
| June, 2022 | 11,71,331.00 | 0.00 | 0.00 | 3,45,191.40 | 0.00 |
| July, 2022 | 2,90,678.00 | 0.00 | 0.00 | 2,88,863.00 | 0.00 |
| August, 2022 | 11,78,344.00 | 0.00 | 0.00 | 10,53,672.00 | 0.00 |
| September, 2022 | 6,03,134.00 | 0.00 | 0.00 | 5,20,877.40 | 0.00 |
| October, 2022 | 37,32,471.00 | 0.00 | 0.00 | 7,78,117.00 | 0.00 |
| November, 2022 | 8,21,015.00 | 0.00 | 0.00 | 33,60,075.00 | 0.00 |
| December, 2022 | 32,36,113.00 | 0.00 | 0.00 | 25,42,657.70 | 0.00 |
| Januaury, 2023 | 12,99,483.00 | 0.00 | 0.00 | 26,40,561.00 | 0.00 |
| February, 2023 | 4,58,687.00 | 0.00 | 0.00 | 10,78,765.00 | 0.00 |
| March, 2023 | 7,06,497.00 | 0.00 | 0.00 | 6,49,737.65 | 0.00 |
| Total | 1,65,90,015.00 | 0.00 | 0.00 | 1,74,31,282.75 | 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 |