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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:-Wadoda |
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| Opening Balance | 64,35,655.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,367.60 | 0.00 | 0.00 | 6,88,020.40 | 0.00 |
| May, 2022 | 19,73,225.00 | 0.00 | 0.00 | 9,15,070.69 | 0.00 |
| June, 2022 | 17,04,177.00 | 0.00 | 0.00 | 7,63,243.61 | 0.00 |
| July, 2022 | 1,18,158.00 | 0.00 | 0.00 | 4,73,053.89 | 0.00 |
| August, 2022 | 1,96,507.00 | 0.00 | 0.00 | 12,04,910.64 | 0.00 |
| September, 2022 | 15,22,399.00 | 0.00 | 0.00 | 17,96,146.22 | 0.00 |
| October, 2022 | 5,28,404.00 | 0.00 | 0.00 | 8,27,794.59 | 0.00 |
| November, 2022 | 3,79,318.00 | 0.00 | 0.00 | 5,63,059.00 | 0.00 |
| December, 2022 | 19,90,404.00 | 0.00 | 0.00 | 3,09,014.40 | 0.00 |
| Januaury, 2023 | 1,42,998.00 | 0.00 | 0.00 | 2,54,764.00 | 0.00 |
| February, 2023 | 8,93,814.25 | 0.00 | 0.00 | 5,54,194.78 | 0.00 |
| March, 2023 | 31,19,465.29 | 0.00 | 0.00 | 10,28,708.75 | 0.00 |
| Total | 1,29,89,237.14 | 0.00 | 0.00 | 93,77,980.97 | 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 |