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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:-Bhugaon |
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| Opening Balance | 11,02,612.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,101.00 | 0.00 | 0.00 | 49,271.00 | 0.00 |
| May, 2022 | 81,875.00 | 0.00 | 0.00 | 5,55,058.00 | 0.00 |
| June, 2022 | 2,79,952.00 | 0.00 | 0.00 | 1,85,424.00 | 0.00 |
| July, 2022 | 16,90,763.00 | 0.00 | 0.00 | 14,10,959.00 | 0.00 |
| August, 2022 | 6,81,794.00 | 0.00 | 0.00 | 4,25,191.00 | 0.00 |
| September, 2022 | 12,62,267.00 | 0.00 | 0.00 | 13,63,763.00 | 0.00 |
| October, 2022 | 5,03,458.00 | 0.00 | 0.00 | 10,00,444.00 | 0.00 |
| November, 2022 | 5,64,652.00 | 0.00 | 0.00 | 4,41,053.00 | 0.00 |
| December, 2022 | 17,43,549.00 | 0.00 | 0.00 | 8,86,236.00 | 0.00 |
| Januaury, 2023 | 15,15,270.00 | 0.00 | 0.00 | 27,99,615.15 | 0.00 |
| February, 2023 | 7,69,136.00 | 0.00 | 0.00 | 70,094.00 | 0.00 |
| March, 2023 | 7,73,802.85 | 0.00 | 0.00 | 13,26,228.14 | 8,000.00 |
| Total | 99,78,619.85 | 0.00 | 0.00 | 1,05,13,336.29 | 8,000.00 |
| 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 |