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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:-Bhilgaon |
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| Opening Balance | 1,33,55,076.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,98,555.00 | 0.00 | 0.00 | 4,09,824.00 | 0.00 |
| May, 2022 | 55,72,861.00 | 0.00 | 0.00 | 57,37,142.25 | 0.00 |
| June, 2022 | 45,68,661.00 | 0.00 | 0.00 | 29,75,968.20 | 0.00 |
| July, 2022 | 40,98,884.00 | 0.00 | 0.00 | 46,54,102.00 | 0.00 |
| August, 2022 | 26,49,493.00 | 0.00 | 0.00 | 23,12,155.00 | 0.00 |
| September, 2022 | 43,46,738.00 | 0.00 | 0.00 | 18,75,648.50 | 0.00 |
| October, 2022 | 15,84,076.00 | 0.00 | 0.00 | 30,41,729.00 | 0.00 |
| November, 2022 | 30,90,346.00 | 0.00 | 0.00 | 56,09,460.30 | 0.00 |
| December, 2022 | 33,50,650.00 | 0.00 | 0.00 | 49,48,986.25 | 0.00 |
| Januaury, 2023 | 13,41,539.00 | 0.00 | 0.00 | 7,73,591.60 | 0.00 |
| February, 2023 | 12,68,954.00 | 0.00 | 0.00 | 19,16,433.00 | 0.00 |
| March, 2023 | 38,95,118.00 | 0.00 | 0.00 | 9,58,759.00 | 0.00 |
| Total | 3,72,65,875.00 | 0.00 | 0.00 | 3,52,13,799.10 | 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 |