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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:-Kandri |
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| Opening Balance | 88,01,007.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,523.00 | 0.00 | 0.00 | 5,37,998.00 | 0.00 |
| June, 2023 | 73,506.00 | 0.00 | 0.00 | 3,17,188.00 | 0.00 |
| July, 2023 | 97,006.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| August, 2023 | 2,17,325.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| September, 2023 | 85,006.00 | 0.00 | 0.00 | 4,93,537.00 | 0.00 |
| October, 2023 | 6,51,312.00 | 0.00 | 0.00 | 2,25,230.00 | 0.00 |
| November, 2023 | 12,78,961.00 | 0.00 | 0.00 | 3,19,898.00 | 0.00 |
| December, 2023 | 70,416.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
| Januaury, 2024 | 19,38,572.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| February, 2024 | 1,62,557.00 | 0.00 | 0.00 | 9,56,081.00 | 0.00 |
| March, 2024 | 35,22,333.00 | 0.00 | 0.00 | 5,03,855.00 | 0.00 |
| Total | 82,11,517.00 | 0.00 | 0.00 | 40,12,863.00 | 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 |