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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:-Gumthi |
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| Opening Balance | 23,02,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,81,288.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 67,379.00 | 0.00 | 0.00 | 6,26,028.00 | 0.00 |
| July, 2024 | 17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,07,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,34,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,804.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| December, 2024 | 17,994.00 | 0.00 | 0.00 | 2,84,248.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,328.00 | 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 | 10,40,077.00 | 0.00 | 0.00 | 11,89,079.00 | 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 |