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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:-Tangla |
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| Opening Balance | 7,95,667.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,652.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 19,115.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| June, 2022 | 1,04,500.00 | 0.00 | 0.00 | 1,00,004.50 | 0.00 |
| July, 2022 | 3,17,585.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| August, 2022 | 1,07,882.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| September, 2022 | 86,078.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 12,976.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| November, 2022 | 3,91,527.00 | 0.00 | 0.00 | 4,13,114.00 | 0.00 |
| December, 2022 | 4,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,016.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2023 | 7,60,454.00 | 0.00 | 0.00 | 7,41,030.00 | 0.00 |
| March, 2023 | 36,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,105.00 | 0.00 | 0.00 | 18,81,958.50 | 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 |