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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:-Dighori |
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| Opening Balance | 6,70,630.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,911.00 | 0.00 | 0.00 | 83,858.00 | 0.00 |
| May, 2022 | 11,31,611.00 | 0.00 | 0.00 | 8,31,776.43 | 0.00 |
| June, 2022 | 86,613.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| July, 2022 | 5,27,659.00 | 0.00 | 0.00 | 3,09,173.10 | 0.00 |
| August, 2022 | 1,89,242.00 | 0.00 | 0.00 | 2,14,689.00 | 0.00 |
| September, 2022 | 8,55,278.00 | 0.00 | 0.00 | 24,869.70 | 0.00 |
| October, 2022 | 3,11,338.00 | 0.00 | 0.00 | 11,77,313.62 | 0.00 |
| November, 2022 | 7,99,512.00 | 0.00 | 0.00 | 9,63,131.66 | 0.00 |
| December, 2022 | 4,26,570.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| Januaury, 2023 | 60,525.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| February, 2023 | 94,518.00 | 0.00 | 0.00 | 1,11,240.31 | 0.00 |
| March, 2023 | 3,78,889.00 | 0.00 | 0.00 | 4,84,806.35 | 0.00 |
| Total | 48,80,666.00 | 0.00 | 0.00 | 42,32,498.17 | 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 |