eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Dahoda |
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Opening Balance | 27,53,248.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,809.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
May, 2022 | 2,83,306.00 | 0.00 | 0.00 | 61,071.26 | 0.00 |
June, 2022 | 1,30,154.00 | 0.00 | 0.00 | 3,14,782.00 | 0.00 |
July, 2022 | 4,29,719.00 | 0.00 | 0.00 | 4,14,716.00 | 0.00 |
August, 2022 | 7,61,017.04 | 0.00 | 0.00 | 1,17,961.30 | 0.00 |
September, 2022 | 8,97,555.00 | 0.00 | 0.00 | 9,01,328.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,81,918.07 | 0.00 |
November, 2022 | 1,21,867.00 | 0.00 | 0.00 | 5,47,623.00 | 0.00 |
December, 2022 | 9,16,584.00 | 0.00 | 0.00 | 43,906.00 | 0.00 |
Januaury, 2023 | 19,867.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
February, 2023 | 41,059.00 | 0.00 | 0.00 | 1,73,045.00 | 0.00 |
March, 2023 | 2,12,369.00 | 0.00 | 0.00 | 7,21,799.00 | 9,200.00 |
Total | 38,41,306.04 | 0.00 | 0.00 | 43,31,519.63 | 9,200.00 |
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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 |