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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:-Jakhegaon |
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| Opening Balance | 9,83,257.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,701.00 | 0.00 | 0.00 | 22,602.70 | 0.00 |
| May, 2022 | 8,87,417.00 | 0.00 | 0.00 | 9,06,438.00 | 0.00 |
| June, 2022 | 9,72,918.00 | 0.00 | 0.00 | 9,43,999.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,610.00 | 0.00 | 0.00 | 7,97,245.40 | 42,000.00 |
| October, 2022 | 18,688.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2022 | 18,149.00 | 0.00 | 0.00 | 1,47,021.00 | 0.00 |
| December, 2022 | 9,31,045.00 | 0.00 | 0.00 | 2,37,521.00 | 0.00 |
| Januaury, 2023 | 1,59,484.00 | 0.00 | 0.00 | 8,78,792.00 | 0.00 |
| February, 2023 | 42,155.00 | 0.00 | 0.00 | 1,29,042.94 | 0.00 |
| March, 2023 | 84,926.70 | 0.00 | 0.00 | 85,633.77 | 0.00 |
| Total | 36,27,093.70 | 0.00 | 0.00 | 41,52,096.51 | 42,000.00 |
| 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 |