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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Aawandhi |
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| Opening Balance | 5,10,201.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,39,989.00 | 0.00 | 0.00 | 13,56,772.40 | 0.00 |
| June, 2023 | 6,454.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| July, 2023 | 4,71,234.00 | 0.00 | 0.00 | 1,71,116.40 | 0.00 |
| August, 2023 | 4,96,747.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,12,246.73 | 0.00 | 0.00 | 4,86,108.40 | 0.00 |
| November, 2023 | 11,56,907.00 | 0.00 | 0.00 | 1,48,039.51 | 0.00 |
| December, 2023 | 1,33,067.00 | 0.00 | 0.00 | 14,30,892.36 | 0.00 |
| Januaury, 2024 | 4,77,863.36 | 0.00 | 0.00 | 3,30,880.11 | 0.00 |
| February, 2024 | 25,308.01 | 0.00 | 0.00 | 3,30,878.40 | 0.00 |
| March, 2024 | 4,26,800.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| Total | 50,46,616.10 | 0.00 | 0.00 | 44,68,862.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |