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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:-Nagpur,Village Panchayat & Equivalent:-Kapsi(Ku) |
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| Opening Balance | 69,51,132.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,347.00 | 0.00 | 0.00 | 2,03,046.00 | 0.00 |
| May, 2022 | 44,730.00 | 0.00 | 0.00 | 5,05,381.00 | 0.00 |
| June, 2022 | 22,09,273.00 | 0.00 | 0.00 | 2,60,530.00 | 0.00 |
| July, 2022 | 15,28,506.00 | 0.00 | 0.00 | 11,03,344.00 | 0.00 |
| August, 2022 | 8,22,972.00 | 0.00 | 0.00 | 18,42,542.00 | 0.00 |
| September, 2022 | 12,28,177.00 | 0.00 | 0.00 | 16,89,067.00 | 0.00 |
| October, 2022 | 8,20,554.00 | 0.00 | 0.00 | 20,97,307.00 | 0.00 |
| November, 2022 | 12,89,390.00 | 0.00 | 0.00 | 24,14,951.00 | 0.00 |
| December, 2022 | 15,04,432.00 | 0.00 | 0.00 | 4,29,473.00 | 0.00 |
| Januaury, 2023 | 4,24,333.00 | 0.00 | 0.00 | 21,24,801.00 | 0.00 |
| February, 2023 | 7,73,191.00 | 0.00 | 0.00 | 19,28,878.00 | 0.00 |
| March, 2023 | 69,58,109.00 | 0.00 | 0.00 | 48,73,542.00 | 0.00 |
| Total | 1,78,28,014.00 | 0.00 | 0.00 | 1,94,72,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |