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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:-Bhamewada |
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| Opening Balance | 10,85,037.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,781.00 | 0.00 | 0.00 | 2,31,933.70 | 0.00 |
| May, 2022 | 4,77,236.00 | 0.00 | 0.00 | 53,350.40 | 0.00 |
| June, 2022 | 2,23,548.00 | 0.00 | 0.00 | 27,644.20 | 0.00 |
| July, 2022 | 5,873.00 | 0.00 | 0.00 | 5,33,830.07 | 0.00 |
| August, 2022 | 1,92,318.00 | 0.00 | 0.00 | 56,263.72 | 0.00 |
| September, 2022 | 30,057.00 | 0.00 | 0.00 | 21,513.10 | 0.00 |
| October, 2022 | 1,85,496.00 | 0.00 | 0.00 | 57,992.00 | 0.00 |
| November, 2022 | 1,00,867.73 | 0.00 | 0.00 | 1,07,403.70 | 0.00 |
| December, 2022 | 3,37,224.00 | 0.00 | 0.00 | 48,683.00 | 0.00 |
| Januaury, 2023 | 21,89,644.00 | 0.00 | 0.00 | 12,37,329.20 | 0.00 |
| February, 2023 | 3,26,410.00 | 0.00 | 0.00 | 11,84,938.00 | 0.00 |
| March, 2023 | 1,04,164.90 | 0.00 | 0.00 | 1,13,974.75 | 0.00 |
| Total | 41,81,619.63 | 0.00 | 0.00 | 36,74,855.84 | 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 |