|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Ranala |
|||||
| Opening Balance | 45,59,454.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,086.00 | 0.00 | 0.00 | 4,48,930.00 | 0.00 |
| May, 2024 | 27,39,471.00 | 0.00 | 0.00 | 29,98,724.00 | 0.00 |
| June, 2024 | 19,49,285.00 | 0.00 | 0.00 | 13,22,135.00 | 0.00 |
| July, 2024 | 55,13,738.00 | 0.00 | 0.00 | 28,81,217.00 | 0.00 |
| August, 2024 | 50,48,745.00 | 0.00 | 0.00 | 56,53,018.00 | 0.00 |
| September, 2024 | 64,27,432.00 | 0.00 | 0.00 | 43,76,161.00 | 0.00 |
| October, 2024 | 49,14,097.00 | 0.00 | 0.00 | 60,14,884.00 | 0.00 |
| November, 2024 | 37,31,131.00 | 0.00 | 0.00 | 25,25,697.00 | 0.00 |
| December, 2024 | 22,31,298.00 | 0.00 | 0.00 | 47,19,444.00 | 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 | 3,29,35,283.00 | 0.00 | 0.00 | 3,09,40,210.00 | 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 |