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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:-Nagpur,Village Panchayat & Equivalent:-Kapsi(Ku) |
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| Opening Balance | 53,06,284.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 7,84,939.00 | 0.00 | 0.00 | 11,75,908.00 | 0.00 |
| June, 2023 | 6,69,738.00 | 0.00 | 0.00 | 13,53,699.00 | 0.00 |
| July, 2023 | 19,99,753.62 | 0.00 | 0.00 | 11,74,769.00 | 0.00 |
| August, 2023 | 19,47,600.00 | 0.00 | 0.00 | 18,02,186.00 | 0.00 |
| September, 2023 | 7,70,340.00 | 0.00 | 0.00 | 12,36,228.00 | 0.00 |
| October, 2023 | 25,44,044.00 | 0.00 | 0.00 | 9,86,498.00 | 0.00 |
| November, 2023 | 10,76,067.00 | 0.00 | 0.00 | 26,94,792.32 | 0.00 |
| December, 2023 | 7,70,778.00 | 0.00 | 0.00 | 4,43,661.00 | 0.00 |
| Januaury, 2024 | 47,71,622.00 | 0.00 | 0.00 | 15,06,729.92 | 0.00 |
| February, 2024 | 19,66,910.00 | 0.00 | 0.00 | 55,94,560.92 | 0.00 |
| March, 2024 | 58,29,285.00 | 0.00 | 0.00 | 18,35,170.76 | 0.00 |
| Total | 2,31,31,076.62 | 0.00 | 0.00 | 1,98,04,438.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |