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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:-Hiwrahiwri |
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| Opening Balance | 8,29,687.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,001.00 | 0.00 |
| May, 2023 | 4,32,230.00 | 0.00 | 0.00 | 4,42,838.01 | 0.00 |
| June, 2023 | 392.87 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| July, 2023 | 3,13,064.00 | 0.00 | 0.00 | 4,72,135.68 | 0.00 |
| August, 2023 | 6,34,375.00 | 0.00 | 0.00 | 7,24,091.18 | 0.00 |
| September, 2023 | 1,60,057.00 | 0.00 | 0.00 | 1,62,835.00 | 0.00 |
| October, 2023 | 6,293.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
| November, 2023 | 2,46,642.00 | 0.00 | 0.00 | 1,00,853.00 | 0.00 |
| December, 2023 | 14,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,444.00 | 0.00 | 0.00 | 49,201.18 | 0.00 |
| February, 2024 | 15,81,550.53 | 0.00 | 0.00 | 5,35,656.00 | 0.00 |
| March, 2024 | 4,73,169.00 | 0.00 | 0.00 | 10,97,604.84 | 0.00 |
| Total | 40,85,402.40 | 0.00 | 0.00 | 36,51,147.89 | 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 |