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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:-Aawandhi |
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| Opening Balance | 10,87,955.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| June, 2024 | 1,03,918.00 | 0.00 | 0.00 | 2,00,467.80 | 0.00 |
| July, 2024 | 23,596.00 | 0.00 | 0.00 | 61,368.27 | 0.00 |
| August, 2024 | 1,26,855.00 | 0.00 | 0.00 | 8,951.70 | 0.00 |
| September, 2024 | 6,20,527.00 | 0.00 | 0.00 | 1,14,201.00 | 0.00 |
| October, 2024 | 3,186.00 | 0.00 | 0.00 | 1,08,713.00 | 0.00 |
| November, 2024 | 61,348.00 | 0.00 | 0.00 | 2,66,646.43 | 0.00 |
| December, 2024 | 1,81,235.00 | 0.00 | 0.00 | 4,58,837.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,20,665.00 | 0.00 | 0.00 | 12,98,535.20 | 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 |