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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:-Umri |
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| Opening Balance | 20,44,134.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,452.00 | 0.00 | 0.00 | 8,59,160.00 | 0.00 |
| May, 2022 | 67,044.00 | 0.00 | 0.00 | 2,41,717.00 | 0.00 |
| June, 2022 | 7,63,112.00 | 0.00 | 0.00 | 7,82,766.00 | 0.00 |
| July, 2022 | 13,91,748.00 | 0.00 | 0.00 | 9,93,606.00 | 0.00 |
| August, 2022 | 7,45,056.00 | 0.00 | 0.00 | 3,17,295.14 | 0.00 |
| September, 2022 | 38,281.00 | 0.00 | 0.00 | 71,373.70 | 0.00 |
| October, 2022 | 49,967.00 | 0.00 | 0.00 | 2,48,780.00 | 0.00 |
| November, 2022 | 3,79,482.00 | 0.00 | 0.00 | 3,58,564.00 | 0.00 |
| December, 2022 | 10,61,859.00 | 0.00 | 0.00 | 1,27,951.70 | 0.00 |
| Januaury, 2023 | 2,71,300.15 | 0.00 | 0.00 | 3,16,447.00 | 0.00 |
| February, 2023 | 1,45,128.00 | 0.00 | 0.00 | 87,072.00 | 0.00 |
| March, 2023 | 1,26,910.00 | 0.00 | 0.00 | 1,93,805.54 | 0.00 |
| Total | 50,74,339.15 | 0.00 | 0.00 | 45,98,538.08 | 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 |