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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:-Sonegaon® |
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| Opening Balance | 10,34,456.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,425.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| May, 2022 | 4,27,035.00 | 0.00 | 0.00 | 4,03,836.00 | 0.00 |
| June, 2022 | 3,19,513.00 | 0.00 | 0.00 | 4,15,194.80 | 0.00 |
| July, 2022 | 47,106.00 | 0.00 | 0.00 | 51,902.00 | 0.00 |
| August, 2022 | 2,35,985.00 | 0.00 | 0.00 | 2,15,608.00 | 0.00 |
| September, 2022 | 6,06,824.00 | 0.00 | 0.00 | 8,09,779.00 | 0.00 |
| October, 2022 | 58,647.00 | 0.00 | 0.00 | 37,617.00 | 0.00 |
| November, 2022 | 43,903.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| December, 2022 | 5,56,142.00 | 0.00 | 0.00 | 57,555.00 | 0.00 |
| Januaury, 2023 | 72,778.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| February, 2023 | 7,55,247.00 | 0.00 | 0.00 | 7,69,348.00 | 0.00 |
| March, 2023 | 1,78,328.00 | 0.00 | 0.00 | 1,08,874.00 | 0.00 |
| Total | 33,15,933.00 | 0.00 | 0.00 | 29,53,493.80 | 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 |