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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:-Kesuri |
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| Opening Balance | 13,10,277.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,589.00 | 0.00 | 0.00 | 1,06,373.10 | 0.00 |
| May, 2022 | 45,109.00 | 0.00 | 0.00 | 17,252.00 | 0.00 |
| June, 2022 | 3,83,943.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| July, 2022 | 32,436.00 | 0.00 | 0.00 | 10,953.10 | 0.00 |
| August, 2022 | 59,256.00 | 0.00 | 0.00 | 2,08,779.00 | 0.00 |
| September, 2022 | 4,02,747.00 | 0.00 | 0.00 | 6,81,306.00 | 0.00 |
| October, 2022 | 11,549.00 | 0.00 | 0.00 | 53,171.00 | 0.00 |
| November, 2022 | 10,186.00 | 0.00 | 0.00 | 1,99,602.00 | 0.00 |
| December, 2022 | 10,39,740.00 | 0.00 | 0.00 | 6,17,858.30 | 0.00 |
| Januaury, 2023 | 1,03,938.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| February, 2023 | 5,41,263.07 | 0.00 | 0.00 | 5,00,441.03 | 0.00 |
| March, 2023 | 1,32,092.90 | 0.00 | 0.00 | 1,24,282.68 | 0.00 |
| Total | 28,19,848.97 | 0.00 | 0.00 | 27,15,401.21 | 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 |