|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Nagardhan |
|||||
| Opening Balance | 69,10,232.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,56,169.00 | 0.00 | 0.00 | 32,90,126.22 | 0.00 |
| May, 2022 | 4,24,674.00 | 0.00 | 0.00 | 9,98,747.96 | 0.00 |
| June, 2022 | 24,97,186.00 | 0.00 | 0.00 | 16,57,738.82 | 0.00 |
| July, 2022 | 11,50,178.00 | 0.00 | 0.00 | 30,05,940.50 | 0.00 |
| August, 2022 | 26,73,626.00 | 0.00 | 0.00 | 14,88,541.65 | 0.00 |
| September, 2022 | 18,57,297.00 | 0.00 | 0.00 | 13,51,167.39 | 0.00 |
| October, 2022 | 9,63,395.00 | 0.00 | 0.00 | 21,63,615.30 | 0.00 |
| November, 2022 | 35,23,430.00 | 0.00 | 0.00 | 30,24,422.66 | 0.00 |
| December, 2022 | 26,98,027.00 | 0.00 | 0.00 | 6,82,413.06 | 0.00 |
| Januaury, 2023 | 16,34,764.00 | 0.00 | 0.00 | 12,49,444.60 | 0.00 |
| February, 2023 | 51,77,904.00 | 0.00 | 0.00 | 37,41,869.22 | 0.00 |
| March, 2023 | 4,72,695.00 | 0.00 | 0.00 | 19,12,098.30 | 0.00 |
| Total | 2,61,29,345.00 | 0.00 | 0.00 | 2,45,66,125.68 | 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 |