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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:-Koradi |
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| Opening Balance | 69,89,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,14,931.00 | 0.00 | 0.00 | 10,70,302.00 | 0.00 |
| May, 2022 | 3,72,655.00 | 0.00 | 0.00 | 4,03,361.00 | 0.00 |
| June, 2022 | 2,08,64,531.00 | 0.00 | 0.00 | 1,51,22,122.00 | 0.00 |
| July, 2022 | 14,36,775.00 | 0.00 | 0.00 | 22,53,477.00 | 0.00 |
| August, 2022 | 18,29,040.00 | 0.00 | 0.00 | 18,08,856.00 | 0.00 |
| September, 2022 | 1,03,30,802.00 | 0.00 | 0.00 | 82,83,793.00 | 0.00 |
| October, 2022 | 2,51,699.00 | 0.00 | 0.00 | 41,27,134.00 | 21,617.00 |
| November, 2022 | 6,83,289.00 | 0.00 | 0.00 | 6,35,139.00 | 0.00 |
| December, 2022 | 27,95,283.00 | 0.00 | 0.00 | 12,08,694.00 | 0.00 |
| Januaury, 2023 | 17,15,769.00 | 0.00 | 0.00 | 30,23,679.10 | 0.00 |
| February, 2023 | 4,39,599.00 | 0.00 | 0.00 | 44,46,060.00 | 0.00 |
| March, 2023 | 49,93,458.10 | 0.00 | 0.00 | 28,05,786.00 | 0.00 |
| Total | 4,75,27,831.10 | 0.00 | 0.00 | 4,51,88,403.10 | 21,617.00 |
| 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 |