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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:-Sonegaon® |
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| Opening Balance | 25,12,736.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,198.00 | 0.00 | 0.00 | 5,20,337.00 | 0.00 |
| June, 2024 | 27,773.00 | 0.00 | 0.00 | 51,624.40 | 0.00 |
| July, 2024 | 12,423.00 | 0.00 | 0.00 | 24,303.00 | 0.00 |
| August, 2024 | 2,46,704.00 | 0.00 | 0.00 | 6,95,485.00 | 0.00 |
| September, 2024 | 6,18,189.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| October, 2024 | 47,721.00 | 0.00 | 0.00 | 3,20,556.00 | 0.00 |
| November, 2024 | 25,47,028.00 | 0.00 | 0.00 | 27,82,702.81 | 0.00 |
| December, 2024 | 14,24,811.00 | 0.00 | 0.00 | 1,17,256.00 | 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 | 49,40,847.00 | 0.00 | 0.00 | 45,25,644.21 | 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 |