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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:-Bidgaon |
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| Opening Balance | 1,21,07,096.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,08,033.00 | 0.00 | 0.00 | 23,15,848.70 | 0.00 |
| May, 2022 | 4,20,826.00 | 0.00 | 0.00 | 4,23,439.00 | 0.00 |
| June, 2022 | 40,59,939.00 | 0.00 | 0.00 | 12,30,293.00 | 0.00 |
| July, 2022 | 7,21,109.00 | 0.00 | 0.00 | 14,10,412.80 | 0.00 |
| August, 2022 | 17,31,652.00 | 0.00 | 0.00 | 20,86,023.00 | 0.00 |
| September, 2022 | 55,93,393.00 | 0.00 | 0.00 | 27,60,009.00 | 0.00 |
| October, 2022 | 13,17,736.00 | 0.00 | 0.00 | 17,84,059.70 | 0.00 |
| November, 2022 | 21,04,839.00 | 0.00 | 0.00 | 11,12,163.94 | 0.00 |
| December, 2022 | 30,71,156.00 | 0.00 | 0.00 | 26,25,596.00 | 0.00 |
| Januaury, 2023 | 10,06,755.00 | 0.00 | 0.00 | 10,38,645.00 | 0.00 |
| February, 2023 | 11,10,575.00 | 0.00 | 0.00 | 6,01,767.00 | 0.00 |
| March, 2023 | 35,48,502.00 | 0.00 | 0.00 | 43,38,740.89 | 0.00 |
| Total | 2,59,94,515.00 | 0.00 | 0.00 | 2,17,26,998.03 | 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 |