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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:-Gada |
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| Opening Balance | 30,23,066.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,215.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 2,98,678.00 | 0.00 | 0.00 | 3,14,022.76 | 0.00 |
| June, 2024 | 23,397.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| July, 2024 | 56,452.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| August, 2024 | 2,33,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,13,527.00 | 0.00 | 0.00 | 3,48,047.00 | 6,000.00 |
| October, 2024 | 12,658.00 | 0.00 | 0.00 | 15,52,653.10 | 10,800.00 |
| November, 2024 | 2,17,652.00 | 0.00 | 0.00 | 4,05,536.67 | 0.00 |
| December, 2024 | 2,93,164.00 | 0.00 | 0.00 | 1,02,635.00 | 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 | 35,52,898.00 | 0.00 | 0.00 | 28,91,254.53 | 16,800.00 |
| 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 |