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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Aadka |
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| Opening Balance | 8,96,536.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,960.00 | 0.00 | 0.00 | 1,485.63 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2024 | 9,204.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2024 | 9,85,947.00 | 0.00 | 0.00 | 47,701.00 | 0.00 |
| August, 2024 | 1,01,335.00 | 0.00 | 0.00 | 9,69,910.00 | 0.00 |
| September, 2024 | 5,97,526.00 | 0.00 | 0.00 | 1,22,249.60 | 0.00 |
| October, 2024 | 10,526.00 | 0.00 | 0.00 | 4,31,468.05 | 0.00 |
| November, 2024 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 58,746.07 | 0.00 | 0.00 | 2,91,888.76 | 0.00 |
| Januaury, 2025 | 25,354.00 | 0.00 | 0.00 | 3,76,181.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,848.07 | 0.00 | 0.00 | 22,61,984.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |