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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:-Bhandarbodi |
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| Opening Balance | 19,37,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,12,491.00 | 0.00 | 0.00 | 19,24,315.00 | 0.00 |
| May, 2022 | 6,94,591.00 | 0.00 | 0.00 | 3,79,766.00 | 0.00 |
| June, 2022 | 15,46,559.00 | 0.00 | 0.00 | 21,22,996.00 | 0.00 |
| July, 2022 | 21,66,181.00 | 0.00 | 0.00 | 16,95,417.00 | 0.00 |
| August, 2022 | 8,59,956.00 | 0.00 | 0.00 | 9,18,496.00 | 0.00 |
| September, 2022 | 11,57,383.00 | 0.00 | 0.00 | 9,23,375.00 | 0.00 |
| October, 2022 | 29,145.00 | 0.00 | 0.00 | 6,70,251.00 | 0.00 |
| November, 2022 | 77,568.00 | 0.00 | 0.00 | 1,01,584.50 | 0.00 |
| December, 2022 | 8,21,522.00 | 0.00 | 0.00 | 83,893.00 | 0.00 |
| Januaury, 2023 | 96,707.00 | 0.00 | 0.00 | 1,52,819.00 | 0.00 |
| February, 2023 | 1,80,152.00 | 0.00 | 0.00 | 1,47,593.00 | 0.00 |
| March, 2023 | 22,16,325.00 | 0.00 | 0.00 | 10,13,086.50 | 0.00 |
| Total | 1,14,58,580.00 | 0.00 | 0.00 | 1,01,33,592.00 | 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 |