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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:-Gumthala |
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| Opening Balance | 42,39,392.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,37,926.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| May, 2024 | 6,11,333.00 | 0.00 | 0.00 | 16,26,776.72 | 0.00 |
| June, 2024 | 74,47,798.00 | 0.00 | 0.00 | 2,81,612.86 | 0.00 |
| July, 2024 | 8,20,735.00 | 0.00 | 0.00 | 49,50,853.66 | 18,000.00 |
| August, 2024 | 31,91,373.00 | 0.00 | 0.00 | 36,63,820.95 | 74,590.00 |
| September, 2024 | 35,67,812.00 | 0.00 | 0.00 | 18,27,330.25 | 0.00 |
| October, 2024 | 5,70,467.00 | 0.00 | 0.00 | 42,69,217.71 | 0.00 |
| November, 2024 | 1,01,463.00 | 0.00 | 0.00 | 8,42,761.45 | 0.00 |
| December, 2024 | 11,20,604.10 | 0.00 | 0.00 | 13,08,830.85 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,590.00 | 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 | 1,78,69,511.10 | 0.00 | 0.00 | 1,88,86,844.45 | 92,590.00 |
| 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 |