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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:-Bhilgaon |
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| Opening Balance | 2,85,80,737.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,87,467.00 | 0.00 | 0.00 | 37,76,640.01 | 0.00 |
| May, 2024 | 18,29,078.00 | 0.00 | 0.00 | 29,13,136.67 | 0.00 |
| June, 2024 | 28,12,474.00 | 0.00 | 0.00 | 57,53,999.52 | 0.00 |
| July, 2024 | 32,53,824.26 | 0.00 | 0.00 | 19,16,404.09 | 0.00 |
| August, 2024 | 49,56,816.67 | 0.00 | 0.00 | 59,19,577.50 | 0.00 |
| September, 2024 | 75,40,919.00 | 0.00 | 0.00 | 32,80,403.24 | 0.00 |
| October, 2024 | 15,77,301.32 | 0.00 | 0.00 | 37,10,259.83 | 0.00 |
| November, 2024 | 7,90,965.00 | 0.00 | 0.00 | 62,76,643.26 | 0.00 |
| December, 2024 | 39,94,877.40 | 0.00 | 0.00 | 41,78,696.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,459.00 | 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 | 2,76,43,722.65 | 0.00 | 0.00 | 3,77,71,219.32 | 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 |