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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:-Suradevi |
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| Opening Balance | 8,41,994.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,381.00 | 0.00 | 0.00 | 16,971.70 | 0.00 |
| May, 2022 | 23,401.00 | 0.00 | 0.00 | 86,812.70 | 0.00 |
| June, 2022 | 3,95,382.00 | 0.00 | 0.00 | 1,44,529.00 | 0.00 |
| July, 2022 | 1,85,448.00 | 0.00 | 0.00 | 96,135.40 | 0.00 |
| August, 2022 | 5,49,402.00 | 0.00 | 0.00 | 4,22,035.70 | 0.00 |
| September, 2022 | 7,32,981.00 | 0.00 | 0.00 | 7,67,949.00 | 0.00 |
| October, 2022 | 62,523.00 | 0.00 | 0.00 | 5,72,043.00 | 0.00 |
| November, 2022 | 1,54,376.00 | 0.00 | 0.00 | 4,33,239.40 | 0.00 |
| December, 2022 | 6,61,920.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| Januaury, 2023 | 3,47,204.00 | 0.00 | 0.00 | 3,73,898.40 | 0.00 |
| February, 2023 | 2,77,914.00 | 0.00 | 0.00 | 2,93,159.00 | 0.00 |
| March, 2023 | 1,35,691.00 | 0.00 | 0.00 | 1,26,323.50 | 0.00 |
| Total | 35,44,623.00 | 0.00 | 0.00 | 34,32,387.80 | 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 |