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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:-Panchala |
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| Opening Balance | 22,91,293.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 720.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| May, 2023 | 9,48,008.00 | 0.00 | 0.00 | 2,83,004.00 | 36,787.00 |
| June, 2023 | 9,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,052.00 | 0.00 | 0.00 | 1,49,462.00 | 0.00 |
| August, 2023 | 18,874.00 | 0.00 | 0.00 | 10,90,325.72 | 0.00 |
| September, 2023 | 66,488.58 | 0.00 | 0.00 | 5,28,184.00 | 0.00 |
| October, 2023 | 15,88,764.00 | 0.00 | 0.00 | 25,58,111.82 | 2,51,427.00 |
| November, 2023 | 6,72,138.00 | 0.00 | 0.00 | 1,09,196.00 | 0.00 |
| December, 2023 | 1,04,487.00 | 0.00 | 0.00 | 50,261.78 | 0.00 |
| Januaury, 2024 | 10,17,165.00 | 0.00 | 0.00 | 5,65,130.00 | 0.00 |
| February, 2024 | 2,48,799.00 | 0.00 | 0.00 | 4,18,205.00 | 0.00 |
| March, 2024 | 22,80,817.00 | 0.00 | 0.00 | 14,93,916.00 | 0.00 |
| Total | 84,26,312.58 | 0.00 | 0.00 | 73,26,620.32 | 2,88,214.00 |
| 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 |