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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:-Wadoda |
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| Opening Balance | 1,00,46,911.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,574.00 | 0.00 | 0.00 | 9,82,237.28 | 0.00 |
| May, 2023 | 23,16,199.00 | 0.00 | 0.00 | 4,67,722.14 | 0.00 |
| June, 2023 | 34,59,513.00 | 0.00 | 0.00 | 4,58,054.00 | 0.00 |
| July, 2023 | 17,74,554.00 | 0.00 | 0.00 | 5,67,394.40 | 0.00 |
| August, 2023 | 17,98,909.00 | 0.00 | 0.00 | 6,80,532.96 | 0.00 |
| September, 2023 | 15,18,822.00 | 0.00 | 0.00 | 11,00,147.72 | 0.00 |
| October, 2023 | 9,17,212.00 | 0.00 | 0.00 | 13,57,810.18 | 0.00 |
| November, 2023 | 17,28,226.00 | 0.00 | 0.00 | 14,81,804.00 | 0.00 |
| December, 2023 | 20,76,720.00 | 0.00 | 0.00 | 6,68,512.00 | 0.00 |
| Januaury, 2024 | 19,36,158.00 | 0.00 | 0.00 | 5,66,333.66 | 0.00 |
| February, 2024 | 8,00,872.00 | 0.00 | 0.00 | 12,13,486.00 | 0.00 |
| March, 2024 | 1,47,38,451.00 | 0.00 | 0.00 | 27,28,852.00 | 0.00 |
| Total | 3,31,20,210.00 | 0.00 | 0.00 | 1,22,72,886.34 | 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 |