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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:-Warambha |
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| Opening Balance | 17,43,123.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,079.00 | 0.00 | 0.00 | 37,620.40 | 0.00 |
| May, 2022 | 8,16,395.00 | 0.00 | 0.00 | 8,42,706.20 | 0.00 |
| June, 2022 | 3,65,359.00 | 0.00 | 0.00 | 4,52,528.00 | 0.00 |
| July, 2022 | 9,647.00 | 0.00 | 0.00 | 65,171.10 | 0.00 |
| August, 2022 | 2,24,424.00 | 0.00 | 0.00 | 83,015.00 | 0.00 |
| September, 2022 | 8,46,954.00 | 0.00 | 0.00 | 60,040.72 | 0.00 |
| October, 2022 | 52,785.00 | 0.00 | 0.00 | 3,81,866.41 | 0.00 |
| November, 2022 | 15,921.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| December, 2022 | 4,96,119.00 | 0.00 | 0.00 | 86,064.00 | 0.00 |
| Januaury, 2023 | 21,046.00 | 0.00 | 0.00 | 1,56,837.00 | 0.00 |
| February, 2023 | 7,50,949.00 | 0.00 | 0.00 | 7,73,539.57 | 0.00 |
| March, 2023 | 61,217.00 | 0.00 | 0.00 | 5,22,849.73 | 0.00 |
| Total | 36,88,895.00 | 0.00 | 0.00 | 34,79,868.13 | 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 |