|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Umri |
|||||
| Opening Balance | 7,94,379.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,475.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 2,430.00 | 0.00 | 0.00 | 1,67,077.00 | 0.00 |
| June, 2022 | 11,65,963.00 | 0.00 | 0.00 | 8,35,778.00 | 0.00 |
| July, 2022 | 50,930.00 | 0.00 | 0.00 | 3,65,743.00 | 0.00 |
| August, 2022 | 2,78,195.00 | 0.00 | 0.00 | 74,047.00 | 0.00 |
| September, 2022 | 6,72,623.00 | 0.00 | 0.00 | 16,741.00 | 0.00 |
| October, 2022 | 3,18,875.00 | 0.00 | 0.00 | 1,48,149.00 | 0.00 |
| November, 2022 | 20,617.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| December, 2022 | 6,89,534.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| Januaury, 2023 | 5,07,131.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| February, 2023 | 1,23,995.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| March, 2023 | 2,55,346.00 | 0.00 | 0.00 | 89,049.00 | 0.00 |
| Total | 43,78,114.00 | 0.00 | 0.00 | 21,72,432.00 | 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 |