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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:-Khairi(Bi) |
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| Opening Balance | 41,73,034.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,17,543.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| May, 2023 | 24,245.00 | 0.00 | 0.00 | 53,318.00 | 0.00 |
| June, 2023 | 90,120.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| July, 2023 | 12,91,463.00 | 0.00 | 0.00 | 13,37,812.00 | 35,200.00 |
| August, 2023 | 2,73,536.00 | 0.00 | 0.00 | 5,69,735.00 | 0.00 |
| September, 2023 | 2,52,343.00 | 0.00 | 0.00 | 2,74,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,79,791.00 | 0.00 | 0.00 | 10,12,923.00 | 0.00 |
| December, 2023 | 1,53,028.00 | 0.00 | 0.00 | 8,60,448.00 | 0.00 |
| Januaury, 2024 | 5,45,861.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| February, 2024 | 1,16,579.00 | 0.00 | 0.00 | 98,356.00 | 0.00 |
| March, 2024 | 16,43,732.00 | 0.00 | 0.00 | 2,11,476.00 | 0.00 |
| Total | 65,88,241.00 | 0.00 | 0.00 | 46,00,203.00 | 35,200.00 |
| 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 |