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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:-Hiwrabajar |
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| Opening Balance | 17,00,779.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,438.00 | 0.00 | 0.00 | 28,103.00 | 0.00 |
| May, 2022 | 4,54,179.00 | 0.00 | 0.00 | 4,60,311.00 | 0.00 |
| June, 2022 | 6,56,315.00 | 0.00 | 0.00 | 1,55,956.00 | 0.00 |
| July, 2022 | 44,779.00 | 0.00 | 0.00 | 2,01,280.00 | 0.00 |
| August, 2022 | 1,713.00 | 0.00 | 0.00 | 14,728.00 | 0.00 |
| September, 2022 | 11,10,886.00 | 0.00 | 0.00 | 2,43,677.70 | 0.00 |
| October, 2022 | 1,80,995.00 | 0.00 | 0.00 | 4,07,460.90 | 0.00 |
| November, 2022 | 17,917.00 | 0.00 | 0.00 | 6,42,019.70 | 0.00 |
| December, 2022 | 7,31,609.00 | 0.00 | 0.00 | 42,783.70 | 0.00 |
| Januaury, 2023 | 17,133.00 | 0.00 | 0.00 | 1,99,026.00 | 0.00 |
| February, 2023 | 1,74,081.00 | 0.00 | 0.00 | 1,54,589.00 | 0.00 |
| March, 2023 | 99,255.00 | 0.00 | 12.00 | 3,27,376.00 | 0.00 |
| Total | 35,31,300.00 | 0.00 | 12.00 | 28,77,311.00 | 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 |