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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:-Dongri |
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| Opening Balance | 7,93,734.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,897.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| May, 2023 | 14,190.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| June, 2023 | 23,016.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| July, 2023 | 2,06,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,771.66 | 0.00 | 0.00 | 43,959.54 | 0.00 |
| September, 2023 | 45,251.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2023 | 31,416.00 | 0.00 | 0.00 | 61,244.00 | 0.00 |
| November, 2023 | 2,66,686.00 | 0.00 | 0.00 | 67,266.00 | 0.00 |
| December, 2023 | 12,629.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2024 | 2,24,282.06 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 1,03,036.55 | 0.00 | 0.00 | 59,716.00 | 0.00 |
| March, 2024 | 5,22,642.00 | 0.00 | 0.00 | 1,63,175.00 | 0.00 |
| Total | 14,86,522.27 | 0.00 | 0.00 | 5,09,680.54 | 0.00 |
| 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 |