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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:-Kapsi(Bu) |
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| Opening Balance | 98,81,702.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,27,732.00 | 0.00 | 0.00 | 4,05,938.00 | 0.00 |
| May, 2024 | 13,98,767.00 | 0.00 | 0.00 | 3,84,382.00 | 0.00 |
| June, 2024 | 10,56,241.00 | 0.00 | 0.00 | 6,95,891.00 | 0.00 |
| July, 2024 | 16,94,120.00 | 0.00 | 0.00 | 32,28,806.00 | 0.00 |
| August, 2024 | 12,02,218.00 | 0.00 | 0.00 | 26,34,753.00 | 0.00 |
| September, 2024 | 33,70,912.00 | 0.00 | 0.00 | 14,56,787.00 | 0.00 |
| October, 2024 | 38,84,590.00 | 0.00 | 0.00 | 51,54,752.00 | 0.00 |
| November, 2024 | 13,57,116.00 | 0.00 | 0.00 | 8,65,776.00 | 0.00 |
| December, 2024 | 11,95,306.00 | 0.00 | 0.00 | 27,61,787.00 | 0.00 |
| Januaury, 2025 | 67,247.00 | 0.00 | 0.00 | 30,41,351.00 | 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 | 1,55,54,249.00 | 0.00 | 0.00 | 2,06,30,223.00 | 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 |