eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee |
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Opening Balance | 36,10,69,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,36,75,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,39,17,438.00 | 0.00 | 0.00 | 3,52,60,825.00 | 0.00 |
June, 2023 | 10,18,96,056.00 | 0.00 | 0.00 | 1,92,06,398.00 | 0.00 |
July, 2023 | 5,45,44,494.00 | 0.00 | 0.00 | 5,11,39,790.00 | 0.00 |
August, 2023 | 4,63,72,780.00 | 0.00 | 0.00 | 4,47,33,925.00 | 0.00 |
September, 2023 | 3,68,04,297.00 | 0.00 | 0.00 | 3,81,44,614.00 | 0.00 |
October, 2023 | 11,82,28,893.00 | 0.00 | 0.00 | 11,14,70,681.00 | 0.00 |
November, 2023 | 3,69,32,820.00 | 0.00 | 0.00 | 5,49,82,128.00 | 0.00 |
December, 2023 | 2,48,10,936.00 | 0.00 | 0.00 | 4,17,45,852.00 | 0.00 |
Januaury, 2024 | 2,79,18,785.00 | 0.00 | 0.00 | 3,28,41,939.00 | 0.00 |
February, 2024 | 7,94,72,597.00 | 0.00 | 0.00 | 5,45,04,106.00 | 0.00 |
March, 2024 | 14,54,79,144.00 | 0.00 | 0.00 | 12,83,66,842.00 | 10,00,000.00 |
Total | 71,00,53,315.00 | 0.00 | 0.00 | 61,23,97,100.00 | 10,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |