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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:-Shiwni(Bho) |
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| Opening Balance | 24,48,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,031.00 | 0.00 | 0.00 | 10,733.00 | 0.00 |
| May, 2023 | 8,85,528.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| June, 2023 | 1,15,397.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| July, 2023 | 54,166.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
| August, 2023 | 39,454.00 | 0.00 | 0.00 | 55,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,230.00 | 44,000.00 |
| November, 2023 | 4,52,830.00 | 0.00 | 0.00 | 2,79,200.00 | 16,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,999.00 | 10,000.00 |
| Januaury, 2024 | 3,01,880.00 | 0.00 | 0.00 | 4,69,425.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,82,843.00 | 0.00 |
| March, 2024 | 31,69,126.00 | 0.00 | 0.00 | 20,58,642.00 | 2,16,993.00 |
| Total | 51,32,412.00 | 0.00 | 0.00 | 41,48,030.00 | 2,87,793.00 |
| 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 |