|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Kawtha |
|||||
| Opening Balance | 1,00,39,406.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 17,000.00 |
| July, 2024 | 27,36,109.00 | 0.00 | 0.00 | 17,25,855.00 | 0.00 |
| August, 2024 | 5,67,683.00 | 0.00 | 0.00 | 5,90,074.00 | 0.00 |
| September, 2024 | 1,38,76,471.00 | 0.00 | 0.00 | 57,57,433.00 | 0.00 |
| October, 2024 | 46,357.00 | 0.00 | 0.00 | 41,62,117.00 | 0.00 |
| November, 2024 | 57,03,034.00 | 0.00 | 0.00 | 68,57,449.00 | 0.00 |
| December, 2024 | 14,80,175.00 | 0.00 | 0.00 | 19,66,984.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,19,597.00 | 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 | 2,44,09,829.00 | 0.00 | 0.00 | 2,33,20,219.00 | 17,000.00 |
| 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 |