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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:-Lonkhairi |
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| Opening Balance | 56,69,460.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,885.00 | 0.00 | 0.00 | 2,98,088.00 | 0.00 |
| May, 2024 | 18,86,528.00 | 0.00 | 0.00 | 7,46,364.00 | 0.00 |
| June, 2024 | 55,118.00 | 0.00 | 0.00 | 2,40,312.00 | 0.00 |
| July, 2024 | 2,55,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,15,077.00 | 0.00 | 0.00 | 5,44,871.00 | 0.00 |
| September, 2024 | 5,64,573.00 | 0.00 | 0.00 | 2,81,107.00 | 0.00 |
| October, 2024 | 2,47,669.00 | 0.00 | 0.00 | 1,82,468.00 | 0.00 |
| November, 2024 | 2,02,742.00 | 0.00 | 0.00 | 6,64,833.00 | 0.00 |
| December, 2024 | 2,68,520.00 | 0.00 | 0.00 | 17,31,604.00 | 0.00 |
| Januaury, 2025 | 17,819.00 | 0.00 | 0.00 | 67,161.00 | 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 | 39,33,424.00 | 0.00 | 0.00 | 47,56,808.00 | 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 |