|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Hiwrabajar |
|||||
| Opening Balance | 23,54,756.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,914.00 | 0.00 | 0.00 | 86,365.00 | 0.00 |
| May, 2023 | 14,234.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| June, 2023 | 23,32,809.00 | 0.00 | 0.00 | 26,66,184.00 | 0.00 |
| July, 2023 | 7,56,389.00 | 0.00 | 0.00 | 26,699.00 | 0.00 |
| August, 2023 | 85,624.00 | 0.00 | 0.00 | 2,80,229.00 | 0.00 |
| September, 2023 | 36,590.00 | 0.00 | 0.00 | 5,93,104.00 | 0.00 |
| October, 2023 | 22,82,907.00 | 0.00 | 0.00 | 23,92,787.00 | 0.00 |
| November, 2023 | 22,99,470.00 | 0.00 | 0.00 | 18,96,314.00 | 0.00 |
| December, 2023 | 4,64,017.00 | 0.00 | 0.00 | 6,03,263.00 | 0.00 |
| Januaury, 2024 | 3,91,223.00 | 0.00 | 0.00 | 78,714.00 | 0.00 |
| February, 2024 | 2,43,300.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| March, 2024 | 8,42,554.00 | 0.00 | 0.00 | 79,068.90 | 0.00 |
| Total | 97,83,031.00 | 0.00 | 0.00 | 87,97,944.90 | 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 |