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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:-Gumthi |
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| Opening Balance | 14,08,753.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,97,449.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,600.00 | 0.00 | 0.00 | 4,04,151.00 | 0.00 |
| October, 2022 | 9,528.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 5,41,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,26,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,73,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,61,816.00 | 0.00 | 0.00 | 30,56,814.00 | 0.00 |
| March, 2023 | 96,203.00 | 0.00 | 0.00 | 45,691.00 | 0.00 |
| Total | 47,19,041.00 | 0.00 | 0.00 | 36,57,916.00 | 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 |