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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:-Borda |
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| Opening Balance | 22,22,885.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,812.00 | 0.00 | 0.00 | 9,63,705.00 | 0.00 |
| May, 2022 | 33,900.00 | 0.00 | 0.00 | 4,18,992.00 | 0.00 |
| June, 2022 | 16,13,293.00 | 0.00 | 0.00 | 3,30,040.00 | 0.00 |
| July, 2022 | 23,121.00 | 0.00 | 0.00 | 9,70,087.00 | 0.00 |
| August, 2022 | 6,86,610.00 | 0.00 | 0.00 | 7,23,395.00 | 0.00 |
| September, 2022 | 25,673.00 | 0.00 | 0.00 | 25,455.00 | 0.00 |
| October, 2022 | 18,151.00 | 0.00 | 0.00 | 59,102.00 | 0.00 |
| November, 2022 | 25,240.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| December, 2022 | 13,23,465.00 | 0.00 | 0.00 | 13,44,627.00 | 0.00 |
| Januaury, 2023 | 65,540.00 | 0.00 | 0.00 | 2,42,153.00 | 0.00 |
| February, 2023 | 61,466.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
| March, 2023 | 2,43,885.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
| Total | 43,66,156.00 | 0.00 | 0.00 | 52,20,838.00 | 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 |