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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:-Neri |
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| Opening Balance | 4,27,380.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,473.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| May, 2022 | 4,45,104.00 | 0.00 | 0.00 | 4,26,164.00 | 0.00 |
| June, 2022 | 5,82,318.00 | 0.00 | 0.00 | 75,401.00 | 0.00 |
| July, 2022 | 16,748.00 | 0.00 | 0.00 | 83,757.00 | 0.00 |
| August, 2022 | 3,99,969.00 | 0.00 | 0.00 | 1,38,905.00 | 0.00 |
| September, 2022 | 41,549.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| October, 2022 | 4,619.00 | 0.00 | 0.00 | 3,78,945.00 | 0.00 |
| November, 2022 | 17,887.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2022 | 8,22,549.00 | 0.00 | 0.00 | 90,295.00 | 0.00 |
| Januaury, 2023 | 44,457.00 | 0.00 | 0.00 | 79,944.00 | 0.00 |
| February, 2023 | 70,908.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
| March, 2023 | 1,97,634.00 | 0.00 | 0.00 | 3,54,984.00 | 0.00 |
| Total | 26,46,215.00 | 0.00 | 0.00 | 17,48,740.00 | 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 |