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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:-Shiwni |
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| Opening Balance | 10,34,646.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 604.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| June, 2024 | 35,52,677.00 | 0.00 | 0.00 | 35,98,115.00 | 0.00 |
| July, 2024 | 20,193.00 | 0.00 | 0.00 | 62,954.67 | 0.00 |
| August, 2024 | 1,29,428.00 | 0.00 | 0.00 | 31,306.00 | 0.00 |
| September, 2024 | 1,98,826.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| October, 2024 | 4,84,961.00 | 0.00 | 0.00 | 8,03,914.96 | 0.00 |
| November, 2024 | 1,622.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| December, 2024 | 3,31,500.00 | 0.00 | 0.00 | 2,19,460.00 | 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 | 47,19,811.00 | 0.00 | 0.00 | 47,87,136.33 | 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 |