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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:-Khapa |
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| Opening Balance | 16,27,503.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,895.00 | 0.00 | 0.00 | 4,28,649.00 | 0.00 |
| May, 2024 | 70,885.00 | 0.00 | 0.00 | 67,561.00 | 0.00 |
| June, 2024 | 35,366.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| July, 2024 | 64,330.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| August, 2024 | 2,46,036.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
| September, 2024 | 8,77,714.00 | 0.00 | 0.00 | 5,94,146.00 | 0.00 |
| October, 2024 | 45,084.00 | 0.00 | 0.00 | 18,309.00 | 0.00 |
| November, 2024 | 17,791.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| December, 2024 | 14,37,972.00 | 0.00 | 0.00 | 16,01,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,36,073.00 | 0.00 | 0.00 | 30,09,179.00 | 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 |