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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:-Chikna |
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| Opening Balance | 1,22,490.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,022.00 | 0.00 | 0.00 | 60,030.40 | 0.00 |
| May, 2022 | 4,10,790.00 | 0.00 | 0.00 | 11,329.00 | 0.00 |
| June, 2022 | 1,23,193.00 | 0.00 | 0.00 | 4,23,834.00 | 0.00 |
| July, 2022 | 2,410.00 | 0.00 | 0.00 | 23,315.40 | 0.00 |
| August, 2022 | 2,115.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 2,30,944.00 | 0.00 | 0.00 | 2,13,015.00 | 0.00 |
| October, 2022 | 6,140.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2022 | 33,608.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| December, 2022 | 2,80,069.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2023 | 6,219.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 39,991.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| March, 2023 | 36,628.30 | 0.00 | 0.00 | 15,400.48 | 0.00 |
| Total | 12,45,129.30 | 0.00 | 0.00 | 9,22,280.28 | 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 |