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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:-Bina |
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| Opening Balance | 20,10,144.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,122.00 | 0.00 | 0.00 | 33,242.00 | 0.00 |
| May, 2023 | 84,313.00 | 0.00 | 0.00 | 1,01,503.00 | 0.00 |
| June, 2023 | 18,60,673.00 | 0.00 | 0.00 | 1,55,683.00 | 0.00 |
| July, 2023 | 4,72,228.00 | 0.00 | 0.00 | 5,09,459.00 | 0.00 |
| August, 2023 | 15,80,247.00 | 0.00 | 0.00 | 2,03,109.00 | 0.00 |
| September, 2023 | 3,27,843.00 | 0.00 | 0.00 | 22,82,631.00 | 0.00 |
| October, 2023 | 1,87,506.00 | 0.00 | 0.00 | 3,65,597.00 | 0.00 |
| November, 2023 | 6,55,171.00 | 0.00 | 0.00 | 2,40,366.00 | 0.00 |
| December, 2023 | 1,51,115.00 | 0.00 | 0.00 | 53,384.00 | 0.00 |
| Januaury, 2024 | 5,87,339.00 | 0.00 | 0.00 | 8,24,164.00 | 0.00 |
| February, 2024 | 99,341.00 | 0.00 | 0.00 | 1,72,202.00 | 0.00 |
| March, 2024 | 10,85,788.45 | 0.00 | 0.00 | 1,91,603.00 | 0.00 |
| Total | 71,11,686.45 | 0.00 | 0.00 | 51,32,943.00 | 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 |