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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:-Kem |
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| Opening Balance | 2,47,063.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,466.00 | 0.00 | 0.00 | 8,68,992.99 | 0.00 |
| May, 2022 | 5,47,253.00 | 0.00 | 0.00 | 5,78,083.80 | 0.00 |
| June, 2022 | 14,49,570.00 | 0.00 | 0.00 | 12,90,077.00 | 0.00 |
| July, 2022 | 46,081.00 | 0.00 | 0.00 | 1,09,208.40 | 0.00 |
| August, 2022 | 1,14,636.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| September, 2022 | 3,49,230.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| October, 2022 | 5,74,477.00 | 0.00 | 0.00 | 7,56,030.00 | 0.00 |
| November, 2022 | 5,74,104.00 | 0.00 | 0.00 | 4,88,612.00 | 0.00 |
| December, 2022 | 4,29,767.00 | 0.00 | 0.00 | 2,89,240.00 | 0.00 |
| Januaury, 2023 | 4,979.00 | 0.00 | 0.00 | 2,48,853.00 | 0.00 |
| February, 2023 | 18,222.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
| March, 2023 | 1,35,381.00 | 0.00 | 0.00 | 74,208.00 | 0.00 |
| Total | 50,87,166.00 | 0.00 | 0.00 | 48,38,183.19 | 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 |