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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:-Neri |
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| Opening Balance | 31,77,878.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,801.00 | 0.00 | 0.00 | 3,49,290.90 | 0.00 |
| May, 2024 | 33,602.00 | 0.00 | 0.00 | 59,090.40 | 0.00 |
| June, 2024 | 86,124.00 | 0.00 | 0.00 | 52,675.20 | 0.00 |
| July, 2024 | 75,722.00 | 0.00 | 0.00 | 1,23,934.90 | 0.00 |
| August, 2024 | 23,12,046.00 | 0.00 | 0.00 | 21,26,372.40 | 0.00 |
| September, 2024 | 7,29,194.00 | 0.00 | 0.00 | 10,01,755.00 | 0.00 |
| October, 2024 | 80,435.00 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,639.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,46,924.00 | 0.00 | 0.00 | 41,09,501.80 | 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 |