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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:-Khedi |
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| Opening Balance | 14,74,558.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,59,389.10 | 0.00 | 0.00 | 10,74,408.70 | 0.00 |
| May, 2022 | 3,20,318.00 | 0.00 | 0.00 | 4,50,803.41 | 0.00 |
| June, 2022 | 28,04,594.10 | 0.00 | 0.00 | 17,29,379.00 | 0.00 |
| July, 2022 | 4,10,327.00 | 0.00 | 0.00 | 13,08,118.20 | 0.00 |
| August, 2022 | 4,77,257.00 | 0.00 | 0.00 | 4,34,300.32 | 0.00 |
| September, 2022 | 1,55,674.00 | 0.00 | 0.00 | 1,37,422.00 | 0.00 |
| October, 2022 | 1,16,413.10 | 0.00 | 0.00 | 3,74,561.00 | 0.00 |
| November, 2022 | 1,67,539.00 | 0.00 | 0.00 | 1,95,457.00 | 0.00 |
| December, 2022 | 8,22,203.00 | 0.00 | 0.00 | 4,98,304.21 | 0.00 |
| Januaury, 2023 | 2,98,016.50 | 0.00 | 0.00 | 1,86,733.00 | 0.00 |
| February, 2023 | 4,42,151.00 | 0.00 | 0.00 | 39,930.70 | 0.00 |
| March, 2023 | 4,31,600.00 | 0.00 | 0.00 | 3,83,530.70 | 0.00 |
| Total | 76,05,481.80 | 0.00 | 0.00 | 68,12,948.24 | 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 |