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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:-Mahalgaon |
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| Opening Balance | 72,11,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,904.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| May, 2024 | 2,29,250.00 | 0.00 | 0.00 | 2,99,090.70 | 0.00 |
| June, 2024 | 13,60,850.00 | 0.00 | 0.00 | 3,06,444.00 | 0.00 |
| July, 2024 | 4,34,032.00 | 0.00 | 0.00 | 5,12,395.00 | 0.00 |
| August, 2024 | 23,14,787.00 | 0.00 | 0.00 | 8,77,262.00 | 0.00 |
| September, 2024 | 22,81,971.00 | 0.00 | 0.00 | 25,59,729.00 | 0.00 |
| October, 2024 | 1,79,129.00 | 0.00 | 0.00 | 6,96,694.00 | 0.00 |
| November, 2024 | 1,80,411.00 | 0.00 | 0.00 | 45,827.00 | 0.00 |
| December, 2024 | 6,63,856.00 | 0.00 | 0.00 | 13,31,934.00 | 0.00 |
| Januaury, 2025 | 4,78,527.00 | 0.00 | 0.00 | 13,30,444.01 | 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 | 81,45,717.00 | 0.00 | 0.00 | 80,66,119.71 | 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 |