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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:-Koradi |
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| Opening Balance | 87,37,701.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,59,969.00 | 0.00 | 0.00 | 5,70,268.00 | 0.00 |
| May, 2024 | 1,81,29,446.00 | 0.00 | 0.00 | 1,59,34,714.02 | 0.00 |
| June, 2024 | 55,74,107.00 | 0.00 | 0.00 | 19,87,710.59 | 0.00 |
| July, 2024 | 20,12,859.00 | 0.00 | 0.00 | 49,16,232.10 | 0.00 |
| August, 2024 | 39,88,727.00 | 0.00 | 0.00 | 57,96,160.83 | 0.00 |
| September, 2024 | 1,00,87,664.00 | 0.00 | 0.00 | 75,19,372.96 | 0.00 |
| October, 2024 | 22,16,662.00 | 0.00 | 0.00 | 51,23,280.37 | 0.00 |
| November, 2024 | 2,80,182.00 | 0.00 | 0.00 | 32,05,204.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,990.00 | 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 | 4,30,49,616.00 | 0.00 | 0.00 | 4,51,29,933.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |