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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:-Yerkheda |
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| Opening Balance | 1,07,25,013.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,475.00 | 0.00 | 0.00 | 10,08,176.00 | 0.00 |
| May, 2022 | 10,17,700.00 | 0.00 | 0.00 | 25,36,183.00 | 0.00 |
| June, 2022 | 50,15,111.00 | 0.00 | 0.00 | 50,88,338.00 | 0.00 |
| July, 2022 | 25,76,778.00 | 0.00 | 0.00 | 14,30,376.00 | 0.00 |
| August, 2022 | 11,92,696.00 | 0.00 | 0.00 | 17,01,349.00 | 0.00 |
| September, 2022 | 38,41,398.00 | 0.00 | 0.00 | 35,26,248.00 | 0.00 |
| October, 2022 | 9,12,611.00 | 0.00 | 0.00 | 10,05,515.00 | 0.00 |
| November, 2022 | 20,03,201.00 | 0.00 | 0.00 | 75,85,748.00 | 0.00 |
| December, 2022 | 73,86,440.00 | 18,34,965.00 | 0.00 | 13,03,507.00 | 0.00 |
| Januaury, 2023 | 10,61,529.00 | 0.00 | 0.00 | 1,38,657.00 | 0.00 |
| February, 2023 | 14,48,277.00 | 0.00 | 0.00 | 25,01,174.00 | 0.00 |
| March, 2023 | 35,93,787.00 | 0.00 | 0.00 | 32,60,873.00 | 0.00 |
| Total | 3,07,03,003.00 | 18,34,965.00 | 0.00 | 3,10,86,144.00 | 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 |