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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:-Gumthi |
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| Opening Balance | 24,69,878.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,474.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| June, 2023 | 5,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,71,677.00 | 0.00 | 0.00 | 2,34,659.00 | 0.00 |
| November, 2023 | 1,39,420.00 | 0.00 | 0.00 | 2,12,827.00 | 0.00 |
| December, 2023 | 18,174.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| Januaury, 2024 | 1,23,985.00 | 0.00 | 0.00 | 1,56,170.00 | 0.00 |
| February, 2024 | 4,87,661.00 | 0.00 | 0.00 | 3,90,143.00 | 0.00 |
| March, 2024 | 2,70,517.00 | 0.00 | 0.00 | 3,53,884.00 | 0.00 |
| Total | 14,03,234.00 | 0.00 | 0.00 | 15,70,869.00 | 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 |