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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:-Shiwni(Bho) |
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| Opening Balance | 24,08,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,745.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| May, 2022 | 9,73,659.00 | 0.00 | 0.00 | 3,08,960.00 | 0.00 |
| June, 2022 | 46,073.00 | 0.00 | 0.00 | 54,326.00 | 0.00 |
| July, 2022 | 3,93,443.00 | 0.00 | 0.00 | 12,52,724.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,162.00 | 0.00 |
| September, 2022 | 9,82,206.00 | 0.00 | 0.00 | 3,53,230.00 | 0.00 |
| October, 2022 | 9,45,982.00 | 0.00 | 0.00 | 9,86,027.00 | 0.00 |
| November, 2022 | 8,929.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| December, 2022 | 8,34,705.00 | 0.00 | 0.00 | 4,32,547.00 | 0.00 |
| Januaury, 2023 | 50,989.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
| February, 2023 | 86,500.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
| March, 2023 | 10,02,099.00 | 0.00 | 0.00 | 10,20,682.50 | 0.00 |
| Total | 55,31,330.00 | 0.00 | 0.00 | 54,90,820.50 | 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 |