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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:-Aajni |
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| Opening Balance | 30,58,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,38,199.00 | 0.00 | 0.00 | 2,33,416.00 | 0.00 |
| June, 2024 | 1,51,795.00 | 0.00 | 0.00 | 2,27,975.00 | 0.00 |
| July, 2024 | 5,84,647.00 | 0.00 | 0.00 | 6,95,755.00 | 0.00 |
| August, 2024 | 18,51,167.00 | 0.00 | 0.00 | 8,95,576.00 | 0.00 |
| September, 2024 | 9,64,548.00 | 0.00 | 0.00 | 9,75,297.00 | 0.00 |
| October, 2024 | 2,70,387.00 | 0.00 | 0.00 | 19,98,800.00 | 0.00 |
| November, 2024 | 22,94,626.00 | 0.00 | 0.00 | 24,90,500.00 | 0.00 |
| December, 2024 | 9,13,041.00 | 0.00 | 0.00 | 13,51,093.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,974.00 | 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 | 72,68,410.00 | 0.00 | 0.00 | 89,17,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |