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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:-Kapsi(Bu) |
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| Opening Balance | 50,76,006.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,91,984.00 | 0.00 | 0.00 | 14,28,535.00 | 0.00 |
| May, 2023 | 4,01,866.00 | 0.00 | 0.00 | 13,56,894.00 | 0.00 |
| June, 2023 | 30,45,190.00 | 0.00 | 0.00 | 20,41,940.00 | 0.00 |
| July, 2023 | 66,67,779.00 | 0.00 | 0.00 | 14,20,999.00 | 0.00 |
| August, 2023 | 43,39,909.00 | 0.00 | 0.00 | 9,15,423.00 | 0.00 |
| September, 2023 | 25,44,430.00 | 0.00 | 0.00 | 2,70,761.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 10,46,421.00 | 0.00 |
| November, 2023 | 17,49,150.00 | 0.00 | 0.00 | 4,42,588.00 | 0.00 |
| December, 2023 | 13,81,144.00 | 0.00 | 0.00 | 20,50,461.00 | 0.00 |
| Januaury, 2024 | 11,34,653.00 | 0.00 | 0.00 | 5,95,121.00 | 0.00 |
| February, 2024 | 9,29,106.00 | 0.00 | 0.00 | 3,06,746.00 | 0.00 |
| March, 2024 | 30,45,037.00 | 0.00 | 0.00 | 1,08,18,663.00 | 50,000.00 |
| Total | 2,74,50,248.00 | 0.00 | 0.00 | 2,26,94,552.00 | 50,000.00 |
| 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 |