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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:-Khasala |
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| Opening Balance | 47,94,038.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,816.00 | 0.00 |
| July, 2024 | 2,39,762.00 | 0.00 | 0.00 | 7,17,256.00 | 0.00 |
| August, 2024 | 24,07,907.00 | 0.00 | 0.00 | 23,74,953.00 | 0.00 |
| September, 2024 | 3,78,571.00 | 0.00 | 0.00 | 1,85,839.00 | 0.00 |
| October, 2024 | 11,59,077.00 | 0.00 | 0.00 | 1,68,306.00 | 0.00 |
| November, 2024 | 26,96,217.00 | 0.00 | 0.00 | 14,44,838.00 | 0.00 |
| December, 2024 | 83,043.00 | 0.00 | 0.00 | 20,49,116.00 | 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 | 69,64,577.00 | 0.00 | 0.00 | 71,17,124.00 | 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 |