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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:-Khapa |
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| Opening Balance | 17,08,034.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,551.00 | 0.00 | 0.00 | 2,99,995.00 | 0.00 |
| June, 2023 | 8,713.00 | 0.00 | 0.00 | 1,36,092.00 | 0.00 |
| July, 2023 | 1,99,854.00 | 0.00 | 0.00 | 2,80,348.00 | 0.00 |
| August, 2023 | 3,47,810.00 | 0.00 | 0.00 | 4,48,899.00 | 0.00 |
| September, 2023 | 44,685.00 | 0.00 | 0.00 | 1,18,889.00 | 0.00 |
| October, 2023 | 22,718.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
| November, 2023 | 8,13,194.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| December, 2023 | 57,516.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| Januaury, 2024 | 3,22,385.00 | 0.00 | 0.00 | 6,06,224.00 | 0.00 |
| February, 2024 | 15,13,554.00 | 0.00 | 0.00 | 16,52,658.00 | 0.00 |
| March, 2024 | 7,13,773.00 | 0.00 | 0.00 | 3,92,879.00 | 0.00 |
| Total | 40,88,753.00 | 0.00 | 0.00 | 41,69,284.00 | 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 |