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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:-Kawtha |
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| Opening Balance | 34,23,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,220.00 | 0.00 |
| June, 2022 | 24,22,107.00 | 0.00 | 0.00 | 24,28,265.00 | 0.00 |
| July, 2022 | 14,93,789.00 | 0.00 | 0.00 | 8,52,639.00 | 0.00 |
| August, 2022 | 3,81,644.00 | 0.00 | 0.00 | 11,24,470.00 | 0.00 |
| September, 2022 | 28,89,363.00 | 0.00 | 0.00 | 16,31,785.00 | 0.00 |
| October, 2022 | 3,35,709.00 | 0.00 | 0.00 | 13,54,041.00 | 0.00 |
| November, 2022 | 7,51,753.00 | 0.00 | 0.00 | 8,34,403.00 | 0.00 |
| December, 2022 | 29,57,866.00 | 0.00 | 0.00 | 8,50,887.00 | 0.00 |
| Januaury, 2023 | 8,58,102.00 | 0.00 | 0.00 | 14,91,967.00 | 0.00 |
| February, 2023 | 7,62,693.00 | 0.00 | 0.00 | 13,54,679.00 | 0.00 |
| March, 2023 | 36,75,561.00 | 0.00 | 0.00 | 34,32,767.00 | 0.00 |
| Total | 1,65,28,587.00 | 0.00 | 0.00 | 1,57,14,123.00 | 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 |