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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:-Gumthala |
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| Opening Balance | 40,53,671.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,16,907.00 | 0.00 | 0.00 | 15,11,128.01 | 0.00 |
| May, 2022 | 1,88,259.00 | 0.00 | 0.00 | 9,36,750.25 | 0.00 |
| June, 2022 | 8,86,892.00 | 0.00 | 0.00 | 8,22,769.05 | 0.00 |
| July, 2022 | 9,30,723.00 | 0.00 | 0.00 | 17,34,969.06 | 0.00 |
| August, 2022 | 9,25,455.00 | 0.00 | 0.00 | 5,80,924.30 | 0.00 |
| September, 2022 | 11,55,068.00 | 0.00 | 0.00 | 8,97,887.06 | 0.00 |
| October, 2022 | 5,28,856.00 | 0.00 | 0.00 | 16,22,908.15 | 0.00 |
| November, 2022 | 14,55,882.00 | 0.00 | 0.00 | 8,66,540.61 | 0.00 |
| December, 2022 | 13,93,245.00 | 0.00 | 0.00 | 15,06,904.90 | 0.00 |
| Januaury, 2023 | 1,58,535.00 | 0.00 | 0.00 | 2,12,149.10 | 0.00 |
| February, 2023 | 4,75,439.00 | 0.00 | 0.00 | 2,85,871.15 | 0.00 |
| March, 2023 | 6,23,205.00 | 0.00 | 0.00 | 4,08,371.65 | 0.00 |
| Total | 1,00,38,466.00 | 0.00 | 0.00 | 1,13,87,173.29 | 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 |