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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:-Mahalgaon |
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| Opening Balance | 50,37,960.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,188.00 | 0.00 | 0.00 | 13,45,326.61 | 0.00 |
| May, 2022 | 22,47,130.00 | 0.00 | 0.00 | 40,42,031.00 | 0.00 |
| June, 2022 | 12,46,696.00 | 0.00 | 0.00 | 24,70,842.74 | 0.00 |
| July, 2022 | 5,65,540.00 | 0.00 | 0.00 | 2,053.10 | 0.00 |
| August, 2022 | 9,28,636.00 | 0.00 | 0.00 | 1,97,529.70 | 0.00 |
| September, 2022 | 12,41,037.00 | 0.00 | 0.00 | 1,58,873.60 | 0.00 |
| October, 2022 | 2,88,045.00 | 0.00 | 0.00 | 7,98,356.00 | 0.00 |
| November, 2022 | 2,86,474.00 | 0.00 | 0.00 | 2,17,287.00 | 0.00 |
| December, 2022 | 14,62,827.00 | 0.00 | 0.00 | 2,17,003.00 | 0.00 |
| Januaury, 2023 | 10,54,636.00 | 0.00 | 0.00 | 4,28,728.00 | 0.00 |
| February, 2023 | 10,77,966.00 | 0.00 | 0.00 | 8,53,207.00 | 0.00 |
| March, 2023 | 37,45,829.00 | 0.00 | 0.00 | 18,20,440.00 | 0.00 |
| Total | 1,49,34,004.00 | 0.00 | 0.00 | 1,25,51,677.75 | 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 |