|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Bina |
|||||
| Opening Balance | 39,88,888.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,042.00 | 0.00 | 0.00 | 68,548.00 | 0.00 |
| May, 2024 | 1,85,583.00 | 0.00 | 0.00 | 75,133.00 | 0.00 |
| June, 2024 | 1,39,782.00 | 0.00 | 0.00 | 2,95,316.00 | 0.00 |
| July, 2024 | 73,222.00 | 0.00 | 0.00 | 1,39,593.00 | 0.00 |
| August, 2024 | 5,34,820.00 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
| September, 2024 | 6,46,061.00 | 0.00 | 0.00 | 2,83,701.00 | 0.00 |
| October, 2024 | 56,299.00 | 0.00 | 0.00 | 1,19,687.00 | 0.00 |
| November, 2024 | 51,554.00 | 0.00 | 0.00 | 23,359.00 | 0.00 |
| December, 2024 | 2,92,766.00 | 0.00 | 0.00 | 1,35,518.00 | 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 | 20,00,129.00 | 0.00 | 0.00 | 12,51,920.00 | 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 |