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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:-Pawangaon |
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| Opening Balance | 5,10,383.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,631.00 | 0.00 | 0.00 | 98,464.00 | 0.00 |
| May, 2022 | 13,68,049.00 | 0.00 | 0.00 | 14,46,282.26 | 0.00 |
| June, 2022 | 19,78,046.00 | 0.00 | 0.00 | 6,43,455.00 | 0.00 |
| July, 2022 | 3,80,195.00 | 0.00 | 0.00 | 12,77,592.00 | 0.00 |
| August, 2022 | 2,71,238.00 | 0.00 | 0.00 | 3,36,146.00 | 0.00 |
| September, 2022 | 1,05,528.00 | 0.00 | 0.00 | 81,418.00 | 0.00 |
| October, 2022 | 1,28,462.00 | 0.00 | 0.00 | 5,14,267.00 | 0.00 |
| November, 2022 | 81,304.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2022 | 6,40,547.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| Januaury, 2023 | 2,49,392.00 | 0.00 | 0.00 | 4,83,008.00 | 0.00 |
| February, 2023 | 2,93,702.00 | 0.00 | 0.00 | 4,78,956.00 | 0.00 |
| March, 2023 | 2,35,308.00 | 0.00 | 0.00 | 3,33,506.00 | 0.00 |
| Total | 58,80,402.00 | 0.00 | 0.00 | 58,54,424.26 | 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 |