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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:-Ghorpad |
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| Opening Balance | 28,84,875.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,34,107.00 | 0.00 | 0.00 | 8,21,621.00 | 0.00 |
| June, 2024 | 41,23,865.00 | 0.00 | 0.00 | 31,57,003.74 | 0.00 |
| July, 2024 | 1,85,659.00 | 0.00 | 0.00 | 8,42,652.00 | 0.00 |
| August, 2024 | 5,97,642.00 | 0.00 | 0.00 | 6,25,623.00 | 0.00 |
| September, 2024 | 15,58,605.00 | 0.00 | 0.00 | 9,42,001.00 | 0.00 |
| October, 2024 | 2,41,506.00 | 0.00 | 0.00 | 11,89,481.00 | 0.00 |
| November, 2024 | 80,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,04,015.74 | 0.00 | 0.00 | 13,47,953.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,930.00 | 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 | 81,31,952.74 | 0.00 | 0.00 | 90,88,264.74 | 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 |