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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:-Khairy |
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| Opening Balance | 25,96,775.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,835.00 | 0.00 | 0.00 | 10,22,760.00 | 0.00 |
| May, 2022 | 2,31,699.00 | 0.00 | 0.00 | 4,80,580.00 | 0.00 |
| June, 2022 | 22,00,877.00 | 0.00 | 0.00 | 15,48,661.00 | 0.00 |
| July, 2022 | 2,94,223.00 | 0.00 | 0.00 | 5,33,325.00 | 0.00 |
| August, 2022 | 6,95,264.00 | 0.00 | 0.00 | 9,53,661.00 | 0.00 |
| September, 2022 | 34,88,829.00 | 0.00 | 0.00 | 14,09,327.00 | 0.00 |
| October, 2022 | 2,61,143.00 | 0.00 | 0.00 | 20,09,439.00 | 0.00 |
| November, 2022 | 9,98,209.00 | 0.00 | 0.00 | 11,95,886.20 | 0.00 |
| December, 2022 | 8,81,863.00 | 0.00 | 0.00 | 5,18,780.00 | 0.00 |
| Januaury, 2023 | 67,156.00 | 0.00 | 0.00 | 1,84,883.00 | 0.00 |
| February, 2023 | 3,08,529.00 | 0.00 | 0.00 | 2,31,538.00 | 0.00 |
| March, 2023 | 7,54,878.00 | 0.00 | 0.00 | 7,91,321.50 | 0.00 |
| Total | 1,04,99,505.00 | 0.00 | 0.00 | 1,08,80,161.70 | 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 |