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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:-Pawangaon |
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| Opening Balance | 16,97,492.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,630.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 22,11,060.00 | 0.00 | 0.00 | 14,48,024.00 | 0.00 |
| June, 2024 | 10,61,734.00 | 0.00 | 0.00 | 18,74,169.36 | 0.00 |
| July, 2024 | 12,99,021.00 | 0.00 | 0.00 | 10,79,702.18 | 0.00 |
| August, 2024 | 5,98,190.00 | 0.00 | 0.00 | 16,03,242.52 | 0.00 |
| September, 2024 | 22,43,735.00 | 0.00 | 0.00 | 18,13,622.00 | 0.00 |
| October, 2024 | 17,57,971.00 | 0.00 | 0.00 | 18,03,393.85 | 0.00 |
| November, 2024 | 2,22,232.00 | 0.00 | 0.00 | 3,08,979.00 | 0.00 |
| December, 2024 | 7,61,528.00 | 0.00 | 0.00 | 10,10,258.67 | 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 | 1,03,16,101.00 | 0.00 | 0.00 | 1,10,07,391.58 | 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 |