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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:-Bandra |
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| Opening Balance | 17,27,087.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,057.00 | 0.00 | 0.00 | 74,309.00 | 0.00 |
| May, 2022 | 18,818.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| June, 2022 | 2,34,442.00 | 0.00 | 0.00 | 2,18,454.00 | 0.00 |
| July, 2022 | 1,95,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,86,022.00 | 0.00 | 0.00 | 19,71,386.00 | 0.00 |
| September, 2022 | 12,82,254.00 | 0.00 | 0.00 | 4,01,194.00 | 0.00 |
| October, 2022 | 58,979.00 | 0.00 | 0.00 | 5,57,707.00 | 0.00 |
| November, 2022 | 5,74,251.00 | 0.00 | 0.00 | 10,40,471.00 | 0.00 |
| December, 2022 | 6,24,437.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| Januaury, 2023 | 72,597.00 | 0.00 | 0.00 | 14,309.00 | 0.00 |
| February, 2023 | 2,92,653.00 | 0.00 | 0.00 | 6,07,771.00 | 0.00 |
| March, 2023 | 1,38,967.00 | 0.00 | 0.00 | 1,34,221.00 | 0.00 |
| Total | 51,60,332.00 | 0.00 | 0.00 | 51,24,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |