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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:-Khasala |
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| Opening Balance | 62,19,685.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,265.00 | 0.00 | 0.00 | 1,21,758.00 | 0.00 |
| May, 2022 | 73,943.00 | 0.00 | 0.00 | 71,404.00 | 0.00 |
| June, 2022 | 3,30,590.00 | 0.00 | 0.00 | 7,56,415.00 | 0.00 |
| July, 2022 | 1,09,779.00 | 0.00 | 0.00 | 8,70,388.00 | 0.00 |
| August, 2022 | 2,67,391.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| September, 2022 | 85,452.00 | 0.00 | 0.00 | 15,94,401.00 | 0.00 |
| October, 2022 | 25,52,020.00 | 0.00 | 0.00 | 10,78,728.00 | 0.00 |
| November, 2022 | 1,59,559.00 | 0.00 | 0.00 | 9,53,805.00 | 0.00 |
| December, 2022 | 5,95,980.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 88,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,128.00 | 0.00 | 0.00 | 2,72,891.00 | 0.00 |
| March, 2023 | 3,11,430.00 | 0.00 | 0.00 | 93,847.00 | 0.00 |
| Total | 48,08,732.00 | 0.00 | 0.00 | 60,11,287.00 | 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 |