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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:-Kadholi |
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| Opening Balance | 22,87,277.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,664.00 | 0.00 | 0.00 | 2,27,697.00 | 0.00 |
| May, 2022 | 31,952.00 | 0.00 | 0.00 | 73,197.00 | 0.00 |
| June, 2022 | 4,42,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,73,565.00 | 0.00 | 0.00 | 10,51,443.00 | 0.00 |
| August, 2022 | 8,30,485.00 | 0.00 | 0.00 | 10,30,657.00 | 0.00 |
| September, 2022 | 21,55,552.00 | 0.00 | 0.00 | 7,72,146.00 | 0.00 |
| October, 2022 | 62,023.00 | 0.00 | 0.00 | 3,25,443.00 | 0.00 |
| November, 2022 | 2,81,664.00 | 0.00 | 0.00 | 4,89,114.00 | 0.00 |
| December, 2022 | 7,26,957.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2023 | 2,36,839.00 | 0.00 | 0.00 | 2,33,767.00 | 0.00 |
| February, 2023 | 5,03,181.00 | 0.00 | 0.00 | 4,97,482.00 | 0.00 |
| March, 2023 | 5,91,587.00 | 0.00 | 0.00 | 12,26,292.17 | 0.00 |
| Total | 64,73,081.00 | 0.00 | 0.00 | 59,96,438.17 | 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 |