|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Khanora |
|||||
| Opening Balance | 5,87,497.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,321.00 | 0.00 | 0.00 | 16,411.00 | 0.00 |
| May, 2022 | 3,75,595.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| June, 2022 | 9,95,258.00 | 0.00 | 0.00 | 8,40,482.00 | 0.00 |
| July, 2022 | 6,64,489.00 | 0.00 | 0.00 | 8,81,880.70 | 0.00 |
| August, 2022 | 5,05,662.00 | 0.00 | 0.00 | 3,51,742.00 | 0.00 |
| September, 2022 | 25,578.00 | 0.00 | 0.00 | 1,57,867.00 | 0.00 |
| October, 2022 | 45,087.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2022 | 4,23,040.00 | 0.00 | 0.00 | 4,13,716.00 | 0.00 |
| December, 2022 | 12,73,283.00 | 0.00 | 0.00 | 8,64,929.00 | 0.00 |
| Januaury, 2023 | 22,167.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| February, 2023 | 43,957.00 | 0.00 | 0.00 | 1,73,109.00 | 0.00 |
| March, 2023 | 10,67,716.00 | 0.00 | 0.00 | 10,72,506.00 | 0.00 |
| Total | 54,83,153.00 | 0.00 | 0.00 | 50,34,292.70 | 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 |