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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Chichala |
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| Opening Balance | 25,43,273.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,724.00 | 0.00 | 0.00 | 80,622.71 | 0.00 |
| May, 2023 | 23,307.00 | 0.00 | 0.00 | 20,832.66 | 0.00 |
| June, 2023 | 23,46,485.92 | 0.00 | 0.00 | 19,23,465.00 | 0.00 |
| July, 2023 | 28,970.00 | 0.00 | 0.00 | 35,749.04 | 0.00 |
| August, 2023 | 12,54,362.00 | 0.00 | 0.00 | 9,98,169.65 | 0.00 |
| September, 2023 | 3,16,137.00 | 0.00 | 0.00 | 3,85,317.89 | 0.00 |
| October, 2023 | 21,89,959.00 | 0.00 | 0.00 | 22,27,031.00 | 0.00 |
| November, 2023 | 6,23,934.00 | 0.00 | 0.00 | 6,90,636.00 | 0.00 |
| December, 2023 | 5,67,820.00 | 0.00 | 0.00 | 1,20,457.00 | 0.00 |
| Januaury, 2024 | 4,20,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,888.00 | 0.00 | 0.00 | 2,12,675.44 | 0.00 |
| March, 2024 | 31,52,427.00 | 0.00 | 0.00 | 29,96,103.28 | 54,800.00 |
| Total | 1,11,64,865.92 | 0.00 | 0.00 | 96,91,059.67 | 54,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |