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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:-Kapsi(Bu) |
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| Opening Balance | 1,11,18,652.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,46,328.00 | 0.00 | 0.00 | 47,95,596.00 | 0.00 |
| May, 2022 | 9,10,000.00 | 0.00 | 0.00 | 8,16,082.00 | 0.00 |
| June, 2022 | 34,57,463.00 | 0.00 | 0.00 | 22,30,275.00 | 0.00 |
| July, 2022 | 11,65,640.00 | 0.00 | 0.00 | 34,67,543.00 | 0.00 |
| August, 2022 | 25,67,405.00 | 0.00 | 0.00 | 28,52,548.00 | 0.00 |
| September, 2022 | 51,96,265.00 | 0.00 | 0.00 | 40,78,638.00 | 0.00 |
| October, 2022 | 28,10,731.18 | 0.00 | 0.00 | 60,20,829.61 | 0.00 |
| November, 2022 | 25,86,901.00 | 0.00 | 0.00 | 23,57,145.21 | 0.00 |
| December, 2022 | 13,76,934.00 | 0.00 | 0.00 | 4,01,420.00 | 0.00 |
| Januaury, 2023 | 5,44,616.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| February, 2023 | 14,84,900.00 | 0.00 | 0.00 | 4,72,741.07 | 0.00 |
| March, 2023 | 13,48,745.00 | 0.00 | 0.00 | 30,88,926.36 | 0.00 |
| Total | 2,45,95,928.18 | 0.00 | 0.00 | 3,06,38,574.25 | 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 |