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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:-Bhowri |
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| Opening Balance | 30,78,380.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,854.00 | 0.00 | 0.00 | 3,64,113.85 | 0.00 |
| June, 2024 | 17,23,771.00 | 0.00 | 0.00 | 16,89,609.21 | 0.00 |
| July, 2024 | 1,62,534.00 | 0.00 | 0.00 | 8,12,644.90 | 1,82,783.00 |
| August, 2024 | 14,65,812.00 | 0.00 | 0.00 | 3,78,214.85 | 0.00 |
| September, 2024 | 11,36,446.00 | 0.00 | 0.00 | 15,56,639.06 | 0.00 |
| October, 2024 | 3,67,009.00 | 0.00 | 0.00 | 5,58,581.00 | 0.00 |
| November, 2024 | 21,289.00 | 0.00 | 0.00 | 4,32,910.80 | 0.00 |
| December, 2024 | 15,26,017.00 | 0.00 | 0.00 | 7,36,458.86 | 0.00 |
| Januaury, 2025 | 2,92,599.00 | 0.00 | 0.00 | 59,601.00 | 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 | 67,15,331.00 | 0.00 | 0.00 | 65,88,773.53 | 1,82,783.00 |
| 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 |