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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:-Khedi |
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| Opening Balance | 70,12,212.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,93,266.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2024 | 73,977.00 | 0.00 | 0.00 | 34,36,880.00 | 0.00 |
| July, 2024 | 43,515.00 | 0.00 | 0.00 | 19,13,795.00 | 0.00 |
| August, 2024 | 1,02,529.00 | 0.00 | 0.00 | 13,16,892.88 | 0.00 |
| September, 2024 | 12,69,065.00 | 0.00 | 0.00 | 1,02,129.00 | 0.00 |
| October, 2024 | 20,10,266.00 | 0.00 | 0.00 | 20,50,712.00 | 0.00 |
| November, 2024 | 15,198.00 | 0.00 | 0.00 | 64,433.00 | 0.00 |
| December, 2024 | 16,45,465.00 | 0.00 | 0.00 | 4,73,232.00 | 0.00 |
| Januaury, 2025 | 1,49,759.00 | 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 | 82,43,040.00 | 0.00 | 0.00 | 93,84,423.88 | 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 |