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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:-Tangla |
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| Opening Balance | 7,88,813.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,78,559.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 38,406.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 37,274.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,037.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,70,441.00 | 0.00 | 0.00 | 12,94,898.36 | 0.00 |
| February, 2024 | 8,36,413.00 | 0.00 | 0.00 | 4,96,804.00 | 0.00 |
| March, 2024 | 35,42,192.64 | 0.00 | 0.00 | 34,48,513.64 | 0.00 |
| Total | 84,49,308.64 | 0.00 | 0.00 | 59,35,397.00 | 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 |