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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Bina |
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| Opening Balance | 17,31,409.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,376.00 | 0.00 | 0.00 | 1,70,243.00 | 0.00 |
| May, 2022 | 5,47,427.00 | 0.00 | 0.00 | 5,21,965.00 | 0.00 |
| June, 2022 | 8,74,933.00 | 0.00 | 0.00 | 8,94,599.00 | 0.00 |
| July, 2022 | 15,36,638.00 | 0.00 | 0.00 | 11,70,133.00 | 0.00 |
| August, 2022 | 4,94,773.00 | 0.00 | 0.00 | 5,48,359.00 | 0.00 |
| September, 2022 | 1,02,108.00 | 0.00 | 0.00 | 1,03,558.00 | 0.00 |
| October, 2022 | 10,33,574.00 | 0.00 | 0.00 | 13,77,640.00 | 0.00 |
| November, 2022 | 1,69,526.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2022 | 10,30,168.00 | 0.00 | 0.00 | 2,46,918.00 | 0.00 |
| Januaury, 2023 | 65,632.00 | 0.00 | 0.00 | 8,319.00 | 0.00 |
| February, 2023 | 8,59,083.00 | 0.00 | 0.00 | 8,84,392.00 | 0.00 |
| March, 2023 | 4,31,678.00 | 0.00 | 0.00 | 9,62,954.80 | 0.00 |
| Total | 72,00,916.00 | 0.00 | 0.00 | 69,22,180.80 | 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 |