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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:-Kesuri |
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| Opening Balance | 21,26,127.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,120.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2024 | 65,100.00 | 0.00 | 0.00 | 4,86,996.00 | 0.00 |
| June, 2024 | 12,657.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2024 | 18,50,515.00 | 0.00 | 0.00 | 72,369.00 | 0.00 |
| August, 2024 | 1,88,572.00 | 0.00 | 0.00 | 18,78,849.00 | 0.00 |
| September, 2024 | 3,87,910.00 | 0.00 | 0.00 | 27,234.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,667.00 | 0.00 |
| November, 2024 | 31,677.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| December, 2024 | 94,833.00 | 0.00 | 0.00 | 3,23,774.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,076.00 | 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 | 26,36,384.00 | 0.00 | 0.00 | 31,68,575.00 | 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 |