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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:-Chikhali |
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| Opening Balance | 9,48,318.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,488.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 8,84,587.00 | 0.00 | 0.00 | 11,02,102.00 | 0.00 |
| June, 2022 | 8,49,190.00 | 0.00 | 0.00 | 13,25,589.77 | 0.00 |
| July, 2022 | 1,33,228.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 1,45,595.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| September, 2022 | 41,880.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| October, 2022 | 14,908.00 | 0.00 | 0.00 | 1,21,001.70 | 0.00 |
| November, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,24,408.00 | 0.00 | 0.00 | 1,46,193.92 | 0.00 |
| Januaury, 2023 | 9,96,771.14 | 0.00 | 0.00 | 9,54,712.00 | 0.00 |
| February, 2023 | 1,40,499.25 | 0.00 | 0.00 | 91,883.78 | 0.00 |
| March, 2023 | 66,662.00 | 0.00 | 0.00 | 2,02,504.16 | 0.00 |
| Total | 45,15,966.39 | 0.00 | 0.00 | 39,99,422.43 | 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 |