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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:-Tarodi(Bu) |
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| Opening Balance | 11,69,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,086.00 | 0.00 | 0.00 | 3,20,469.70 | 0.00 |
| May, 2022 | 5,39,369.00 | 0.00 | 0.00 | 1,48,574.00 | 0.00 |
| June, 2022 | 19,11,293.00 | 0.00 | 0.00 | 13,24,905.23 | 0.00 |
| July, 2022 | 7,61,984.00 | 0.00 | 0.00 | 7,79,471.76 | 0.00 |
| August, 2022 | 8,09,630.00 | 0.00 | 0.00 | 6,91,637.58 | 0.00 |
| September, 2022 | 5,28,622.00 | 0.00 | 0.00 | 2,95,824.00 | 0.00 |
| October, 2022 | 1,46,440.00 | 0.00 | 0.00 | 14,40,251.00 | 1,39,000.00 |
| November, 2022 | 9,16,893.00 | 0.00 | 0.00 | 5,41,994.90 | 0.00 |
| December, 2022 | 5,92,896.00 | 0.00 | 0.00 | 9,44,475.00 | 0.00 |
| Januaury, 2023 | 2,15,891.00 | 0.00 | 0.00 | 1,93,829.00 | 0.00 |
| February, 2023 | 6,18,413.00 | 0.00 | 0.00 | 2,90,931.00 | 0.00 |
| March, 2023 | 9,37,011.00 | 0.00 | 0.00 | 4,81,680.20 | 0.00 |
| Total | 79,89,528.00 | 0.00 | 0.00 | 74,54,043.37 | 1,39,000.00 |
| 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 |