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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:-Karwahi |
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| Opening Balance | 22,58,408.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,26,906.00 | 0.00 | 0.00 | 12,865.00 | 0.00 |
| May, 2023 | 5,78,198.00 | 0.00 | 0.00 | 18,27,063.00 | 0.00 |
| June, 2023 | 10,98,759.00 | 0.00 | 0.00 | 9,58,860.00 | 0.00 |
| July, 2023 | 5,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,65,625.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2023 | 3,40,067.00 | 0.00 | 0.00 | 3,68,433.00 | 0.00 |
| October, 2023 | 12,19,138.00 | 0.00 | 0.00 | 6,11,460.26 | 0.00 |
| November, 2023 | 13,54,873.00 | 0.00 | 0.00 | 3,94,734.00 | 0.00 |
| December, 2023 | 16,96,636.00 | 0.00 | 0.00 | 28,87,541.00 | 0.00 |
| Januaury, 2024 | 5,14,842.00 | 0.00 | 0.00 | 24,255.32 | 0.00 |
| February, 2024 | 98,411.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| March, 2024 | 13,58,971.00 | 0.00 | 0.00 | 8,34,604.67 | 0.00 |
| Total | 97,58,028.00 | 0.00 | 0.00 | 79,96,656.25 | 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 |