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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:-Shiwni |
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| Opening Balance | 5,05,903.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,109.36 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| May, 2022 | 2,460.00 | 0.00 | 0.00 | 1,12,019.00 | 0.00 |
| June, 2022 | 4,90,966.00 | 0.00 | 0.00 | 4,04,471.91 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 4,712.66 | 0.00 |
| August, 2022 | 1,25,100.00 | 0.00 | 0.00 | 29,803.00 | 0.00 |
| September, 2022 | 25,886.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,430.00 | 0.00 | 0.00 | 20,114.52 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,251.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| March, 2023 | 11,36,047.00 | 0.00 | 0.00 | 1,92,468.00 | 0.00 |
| Total | 23,12,249.36 | 0.00 | 0.00 | 8,55,058.09 | 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 |