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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 |
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| Opening Balance | 29,33,92,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,38,640.00 | 0.00 | 0.00 | 3,56,69,896.00 | 0.00 |
| May, 2022 | 5,21,18,173.00 | 0.00 | 0.00 | 4,26,25,159.00 | 0.00 |
| June, 2022 | 4,89,19,868.00 | 0.00 | 0.00 | 4,33,54,673.00 | 0.00 |
| July, 2022 | 15,02,897.00 | 0.00 | 0.00 | 5,30,29,682.00 | 0.00 |
| August, 2022 | 6,83,33,372.00 | 0.00 | 0.00 | 5,74,38,159.00 | 0.00 |
| September, 2022 | 6,56,43,368.00 | 0.00 | 0.00 | 3,38,02,749.00 | 0.00 |
| October, 2022 | 5,74,71,820.00 | 0.00 | 0.00 | 5,81,71,935.00 | 0.00 |
| November, 2022 | 1,12,11,299.00 | 0.00 | 0.00 | 1,31,20,860.00 | 0.00 |
| December, 2022 | 4,23,34,315.00 | 0.00 | 0.00 | 2,15,91,901.00 | 0.00 |
| Januaury, 2023 | 2,58,26,653.00 | 0.00 | 0.00 | 3,25,50,903.00 | 0.00 |
| February, 2023 | 3,16,60,732.00 | 0.00 | 0.00 | 2,03,64,480.00 | 0.00 |
| March, 2023 | 11,03,39,740.00 | 0.00 | 0.00 | 10,81,03,023.00 | 0.00 |
| Total | 58,75,00,877.00 | 0.00 | 0.00 | 51,98,23,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |