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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:-Kadholi |
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| Opening Balance | 22,82,653.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,530.00 | 0.00 | 0.00 | 75,493.00 | 0.00 |
| May, 2024 | 1,22,476.00 | 0.00 | 0.00 | 1,27,042.00 | 0.00 |
| June, 2024 | 14,95,438.00 | 0.00 | 0.00 | 13,91,994.00 | 0.00 |
| July, 2024 | 2,45,980.00 | 0.00 | 0.00 | 2,30,523.00 | 0.00 |
| August, 2024 | 9,83,529.00 | 0.00 | 0.00 | 10,88,811.00 | 0.00 |
| September, 2024 | 22,52,321.00 | 0.00 | 0.00 | 12,00,256.00 | 0.00 |
| October, 2024 | 16,18,517.00 | 0.00 | 0.00 | 25,55,972.00 | 0.00 |
| November, 2024 | 5,26,710.00 | 0.00 | 0.00 | 1,97,322.00 | 0.00 |
| December, 2024 | 6,15,468.00 | 0.00 | 0.00 | 8,94,051.00 | 0.00 |
| Januaury, 2025 | 6,79,779.00 | 0.00 | 0.00 | 9,10,470.00 | 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 | 85,49,748.00 | 0.00 | 0.00 | 86,71,934.00 | 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 |