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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:-Khapa |
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| Opening Balance | 14,00,139.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,514.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 8,75,080.00 | 0.00 | 0.00 | 10,97,639.70 | 26,000.00 |
| June, 2022 | 2,23,152.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| July, 2022 | 3,41,682.00 | 0.00 | 0.00 | 13,174.10 | 0.00 |
| August, 2022 | 2,55,417.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| September, 2022 | 7,52,318.00 | 0.00 | 0.00 | 1,27,216.00 | 0.00 |
| October, 2022 | 5,11,890.00 | 0.00 | 0.00 | 12,78,831.10 | 0.00 |
| November, 2022 | 1,02,490.00 | 0.00 | 0.00 | 5,03,124.00 | 0.00 |
| December, 2022 | 5,48,836.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
| Januaury, 2023 | 43,099.00 | 0.00 | 0.00 | 21,966.00 | 0.00 |
| February, 2023 | 97,152.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| March, 2023 | 1,99,616.00 | 0.00 | 0.00 | 2,07,570.00 | 0.00 |
| Total | 39,62,246.00 | 0.00 | 0.00 | 36,80,350.30 | 26,000.00 |
| 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 |