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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:-Nanha |
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| Opening Balance | 13,48,586.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,734.00 | 0.00 | 0.00 | 6,47,924.18 | 0.00 |
| May, 2023 | 2,04,354.00 | 0.00 | 0.00 | 1,66,152.00 | 0.00 |
| June, 2023 | 6,77,833.00 | 0.00 | 0.00 | 1,16,494.00 | 0.00 |
| July, 2023 | 1,41,618.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2023 | 78,616.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2023 | 11,397.00 | 0.00 | 0.00 | 44,146.00 | 0.00 |
| October, 2023 | 26,04,298.00 | 0.00 | 0.00 | 30,88,207.00 | 0.00 |
| November, 2023 | 2,83,074.00 | 0.00 | 0.00 | 22,778.00 | 0.00 |
| December, 2023 | 1,05,307.00 | 0.00 | 0.00 | 77,112.00 | 0.00 |
| Januaury, 2024 | 2,79,512.00 | 0.00 | 0.00 | 9,641.77 | 0.00 |
| February, 2024 | 51,165.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| March, 2024 | 6,43,326.00 | 0.00 | 0.00 | 82,555.56 | 0.00 |
| Total | 56,63,234.00 | 0.00 | 0.00 | 44,60,258.51 | 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 |