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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:-Garla |
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| Opening Balance | 22,93,964.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,714.00 | 0.00 | 0.00 | 78,069.70 | 0.00 |
| May, 2022 | 4,64,192.00 | 0.00 | 0.00 | 10,70,581.70 | 0.00 |
| June, 2022 | 21,05,832.00 | 0.00 | 0.00 | 2,33,729.00 | 0.00 |
| July, 2022 | 1,30,419.00 | 0.00 | 0.00 | 69,730.70 | 0.00 |
| August, 2022 | 2,22,202.00 | 0.00 | 0.00 | 4,98,653.61 | 0.00 |
| September, 2022 | 8,31,278.00 | 0.00 | 0.00 | 1,75,809.00 | 0.00 |
| October, 2022 | 7,57,090.00 | 0.00 | 0.00 | 16,01,624.87 | 0.00 |
| November, 2022 | 9,848.00 | 0.00 | 0.00 | 80,637.39 | 0.00 |
| December, 2022 | 4,21,266.00 | 0.00 | 0.00 | 3,45,862.00 | 0.00 |
| Januaury, 2023 | 2,11,735.98 | 0.00 | 0.00 | 3,47,966.38 | 0.00 |
| February, 2023 | 23,17,417.00 | 0.00 | 0.00 | 24,84,859.17 | 0.00 |
| March, 2023 | 3,52,120.00 | 0.00 | 0.00 | 3,09,339.49 | 0.00 |
| Total | 82,70,113.98 | 0.00 | 0.00 | 72,96,863.01 | 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 |