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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:-Ranala |
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| Opening Balance | 11,85,176.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,764.00 | 0.00 | 0.00 | 4,75,197.00 | 0.00 |
| May, 2022 | 8,94,699.00 | 0.00 | 0.00 | 13,26,574.00 | 0.00 |
| June, 2022 | 17,61,513.00 | 0.00 | 0.00 | 18,17,785.00 | 0.00 |
| July, 2022 | 25,37,972.00 | 0.00 | 0.00 | 18,83,921.00 | 0.00 |
| August, 2022 | 14,21,088.00 | 0.00 | 0.00 | 15,88,929.00 | 0.00 |
| September, 2022 | 24,01,807.00 | 0.00 | 0.00 | 18,69,293.00 | 0.00 |
| October, 2022 | 9,76,701.00 | 0.00 | 0.00 | 13,58,437.00 | 0.00 |
| November, 2022 | 13,02,158.00 | 0.00 | 0.00 | 8,20,975.00 | 0.00 |
| December, 2022 | 22,08,766.00 | 0.00 | 0.00 | 10,56,413.00 | 0.00 |
| Januaury, 2023 | 5,74,528.00 | 0.00 | 0.00 | 2,40,154.00 | 0.00 |
| February, 2023 | 11,16,013.00 | 0.00 | 0.00 | 7,39,753.00 | 0.00 |
| March, 2023 | 11,83,171.00 | 0.00 | 0.00 | 16,36,884.00 | 0.00 |
| Total | 1,68,92,180.00 | 0.00 | 0.00 | 1,48,14,315.00 | 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 |