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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:-Nanha |
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| Opening Balance | 14,55,431.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,356.00 | 0.00 | 0.00 | 41,365.70 | 0.00 |
| May, 2022 | 22,82,063.00 | 0.00 | 0.00 | 17,71,036.26 | 0.00 |
| June, 2022 | 4,90,610.00 | 0.00 | 0.00 | 8,38,294.92 | 0.00 |
| July, 2022 | 2,14,148.60 | 0.00 | 0.00 | 5,60,005.00 | 0.00 |
| August, 2022 | 2,32,548.00 | 0.00 | 0.00 | 2,66,915.02 | 0.00 |
| September, 2022 | 45,076.00 | 0.00 | 0.00 | 1,44,672.70 | 0.00 |
| October, 2022 | 9,226.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| November, 2022 | 26,096.00 | 0.00 | 0.00 | 11,395.00 | 0.00 |
| December, 2022 | 10,83,882.00 | 0.00 | 0.00 | 8,83,223.41 | 0.00 |
| Januaury, 2023 | 43,225.00 | 0.00 | 0.00 | 66,413.00 | 0.00 |
| February, 2023 | 8,68,167.96 | 0.00 | 0.00 | 8,70,481.90 | 0.00 |
| March, 2023 | 1,33,212.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
| Total | 54,67,610.56 | 0.00 | 0.00 | 55,74,454.91 | 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 |