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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:-Palsad |
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| Opening Balance | 24,04,263.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,491.00 | 0.00 | 0.00 | 417.00 | 0.00 |
| May, 2024 | 3,439.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| June, 2024 | 5,09,092.00 | 0.00 | 0.00 | 43,195.00 | 0.00 |
| July, 2024 | 48,421.00 | 0.00 | 0.00 | 3,30,363.00 | 0.00 |
| August, 2024 | 2,10,836.00 | 0.00 | 0.00 | 1,85,592.00 | 0.00 |
| September, 2024 | 7,88,053.00 | 0.00 | 0.00 | 9,87,889.00 | 0.00 |
| October, 2024 | 12,085.00 | 0.00 | 0.00 | 1,14,203.00 | 0.00 |
| November, 2024 | 26,163.00 | 0.00 | 0.00 | 32,439.00 | 0.00 |
| December, 2024 | 1,51,346.00 | 0.00 | 0.00 | 2,45,410.00 | 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 | 17,56,926.00 | 0.00 | 0.00 | 19,72,214.00 | 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 |