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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 |
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| Opening Balance | 16,49,27,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,33,373.00 | 0.00 | 0.00 | 5,17,13,045.00 | 0.00 |
| May, 2022 | 5,95,07,049.00 | 0.00 | 0.00 | 6,49,89,585.00 | 0.00 |
| June, 2022 | 7,84,17,144.00 | 0.00 | 0.00 | 6,70,67,556.00 | 0.00 |
| July, 2022 | 7,94,96,592.00 | 0.00 | 0.00 | 6,16,52,684.00 | 0.00 |
| August, 2022 | 3,54,95,471.00 | 0.00 | 0.00 | 6,90,89,351.00 | 1,251.00 |
| September, 2022 | 4,45,01,456.00 | 0.00 | 0.00 | 3,93,55,882.00 | 0.00 |
| October, 2022 | 6,71,75,720.00 | 0.00 | 0.00 | 5,62,88,286.00 | 0.00 |
| November, 2022 | 1,50,15,205.00 | 0.00 | 0.00 | 3,00,12,595.00 | 0.00 |
| December, 2022 | 4,67,93,261.00 | 0.00 | 0.00 | 2,27,32,314.00 | 0.00 |
| Januaury, 2023 | 4,26,13,179.00 | 0.00 | 0.00 | 5,12,45,259.00 | 0.00 |
| February, 2023 | 4,47,24,613.00 | 0.00 | 0.00 | 4,84,18,924.00 | 0.00 |
| March, 2023 | 11,87,01,414.00 | 0.00 | 0.00 | 11,83,25,552.00 | 0.00 |
| Total | 68,22,74,477.00 | 0.00 | 0.00 | 68,08,91,033.00 | 1,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |