|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Aadka |
|||||
| Opening Balance | 5,05,737.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,013.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 2,460.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 2,08,703.00 | 0.00 | 0.00 | 47,568.00 | 0.00 |
| July, 2022 | 30,793.00 | 0.00 | 0.00 | 12,320.40 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 1,08,328.66 | 0.00 |
| September, 2022 | 1,17,941.00 | 0.00 | 0.00 | 18,886.15 | 0.00 |
| October, 2022 | 5,630.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
| November, 2022 | 8,21,713.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| December, 2022 | 3,67,564.60 | 0.00 | 0.00 | 7,78,829.00 | 0.00 |
| Januaury, 2023 | 25,620.00 | 0.00 | 0.00 | 777.20 | 0.00 |
| February, 2023 | 37,324.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| March, 2023 | 83,876.00 | 0.00 | 0.00 | 98,628.90 | 0.00 |
| Total | 17,34,637.60 | 0.00 | 0.00 | 11,56,442.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |