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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:-Waregaon |
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| Opening Balance | 67,08,019.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,568.00 | 0.00 | 0.00 | 4,37,464.00 | 0.00 |
| May, 2022 | 1,07,025.00 | 0.00 | 0.00 | 2,47,989.00 | 0.00 |
| June, 2022 | 41,261.00 | 0.00 | 0.00 | 11,41,141.50 | 0.00 |
| July, 2022 | 4,96,138.00 | 0.00 | 0.00 | 8,52,708.70 | 0.00 |
| August, 2022 | 1,01,41,458.00 | 0.00 | 0.00 | 22,08,718.40 | 0.00 |
| September, 2022 | 15,19,115.00 | 0.00 | 0.00 | 13,97,579.00 | 0.00 |
| October, 2022 | 50,782.00 | 0.00 | 0.00 | 28,24,828.20 | 0.00 |
| November, 2022 | 2,64,461.00 | 0.00 | 0.00 | 13,59,931.50 | 0.00 |
| December, 2022 | 6,55,361.00 | 0.00 | 0.00 | 6,23,930.00 | 0.00 |
| Januaury, 2023 | 1,79,041.00 | 0.00 | 0.00 | 13,65,510.00 | 0.00 |
| February, 2023 | 1,30,280.00 | 0.00 | 0.00 | 13,00,693.50 | 0.00 |
| March, 2023 | 1,57,860.00 | 0.00 | 0.00 | 28,76,661.80 | 0.00 |
| Total | 1,37,59,350.00 | 0.00 | 0.00 | 1,66,37,155.60 | 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 |