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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:-Chichala |
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| Opening Balance | 13,93,063.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,824.00 | 0.00 | 0.00 | 30,619.00 | 0.00 |
| May, 2022 | 1,87,982.00 | 0.00 | 0.00 | 2,63,185.00 | 0.00 |
| June, 2022 | 21,22,607.00 | 0.00 | 0.00 | 15,65,645.40 | 1,76,390.00 |
| July, 2022 | 4,23,637.64 | 0.00 | 0.00 | 8,05,280.00 | 0.00 |
| August, 2022 | 9,70,897.00 | 0.00 | 0.00 | 4,01,945.00 | 0.00 |
| September, 2022 | 5,18,650.00 | 0.00 | 0.00 | 1,78,362.40 | 0.00 |
| October, 2022 | 4,47,863.00 | 0.00 | 0.00 | 10,64,566.12 | 0.00 |
| November, 2022 | 65,224.00 | 0.00 | 0.00 | 4,68,050.00 | 0.00 |
| December, 2022 | 9,15,883.00 | 0.00 | 0.00 | 22,597.70 | 0.00 |
| Januaury, 2023 | 2,57,092.00 | 0.00 | 0.00 | 1,64,002.00 | 0.00 |
| February, 2023 | 9,03,697.00 | 0.00 | 0.00 | 1,11,984.00 | 0.00 |
| March, 2023 | 12,94,123.00 | 0.00 | 0.00 | 20,86,423.20 | 0.00 |
| Total | 81,36,479.64 | 0.00 | 0.00 | 71,62,659.82 | 1,76,390.00 |
| 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 |