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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:-Navergaon |
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| Opening Balance | 8,74,907.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,236.00 | 0.00 | 0.00 | 6,09,092.00 | 0.00 |
| May, 2023 | 3,06,519.00 | 0.00 | 0.00 | 1,92,388.00 | 0.00 |
| June, 2023 | 98,777.00 | 0.00 | 0.00 | 7,06,270.00 | 0.00 |
| July, 2023 | 6,14,488.70 | 0.00 | 0.00 | 2,90,432.04 | 0.00 |
| August, 2023 | 16,86,432.00 | 0.00 | 0.00 | 15,85,991.56 | 0.00 |
| September, 2023 | 1,08,852.00 | 0.00 | 0.00 | 1,44,785.00 | 0.00 |
| October, 2023 | 34,75,525.00 | 0.00 | 0.00 | 28,83,402.00 | 0.00 |
| November, 2023 | 8,43,900.96 | 0.00 | 0.00 | 6,51,636.06 | 0.00 |
| December, 2023 | 5,57,699.00 | 0.00 | 0.00 | 9,01,447.00 | 0.00 |
| Januaury, 2024 | 19,62,870.00 | 0.00 | 0.00 | 1,41,393.65 | 0.00 |
| February, 2024 | 2,47,141.94 | 0.00 | 0.00 | 10,85,307.68 | 85,348.00 |
| March, 2024 | 19,53,257.06 | 0.00 | 0.00 | 24,64,330.98 | 0.00 |
| Total | 1,24,49,698.66 | 0.00 | 0.00 | 1,16,56,475.97 | 85,348.00 |
| 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 |