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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:-Gada |
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| Opening Balance | 15,87,227.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,76,366.00 | 0.00 | 0.00 | 9,01,761.00 | 0.00 |
| June, 2022 | 6,87,141.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2022 | 66,408.00 | 0.00 | 0.00 | 2,22,733.20 | 0.00 |
| August, 2022 | 4,79,698.00 | 0.00 | 0.00 | 1,26,108.00 | 0.00 |
| September, 2022 | 4,65,896.00 | 0.00 | 0.00 | 84,432.00 | 0.00 |
| October, 2022 | 19,113.00 | 0.00 | 0.00 | 1,66,075.00 | 0.00 |
| November, 2022 | 5,10,060.00 | 0.00 | 0.00 | 11,65,911.00 | 0.00 |
| December, 2022 | 5,18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,240.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2023 | 95,027.00 | 0.00 | 0.00 | 2,97,869.00 | 0.00 |
| March, 2023 | 1,42,090.00 | 0.00 | 0.00 | 1,64,115.00 | 0.00 |
| Total | 39,30,393.00 | 0.00 | 0.00 | 31,81,404.20 | 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 |