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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:-Pusada Punarvasan No. 1 |
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| Opening Balance | 1,66,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,518.00 | 0.00 | 0.00 | 2,04,181.00 | 0.00 |
| May, 2022 | 3,434.00 | 0.00 | 0.00 | 27,978.00 | 0.00 |
| June, 2022 | 42,395.00 | 0.00 | 0.00 | 5,778.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| August, 2022 | 53,572.00 | 0.00 | 0.00 | 8,259.00 | 0.00 |
| September, 2022 | 43,035.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| November, 2022 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2023 | 11,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,100.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| March, 2023 | 9,570.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| Total | 3,04,723.00 | 0.00 | 0.00 | 3,72,675.00 | 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 |