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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:-Suradevi |
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| Opening Balance | 20,80,561.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,605.00 | 0.00 |
| June, 2024 | 65,123.00 | 0.00 | 0.00 | 1,64,106.96 | 0.00 |
| July, 2024 | 1,28,767.00 | 0.00 | 0.00 | 1,06,080.60 | 0.00 |
| August, 2024 | 2,59,712.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| September, 2024 | 2,79,231.00 | 0.00 | 0.00 | 2,72,358.00 | 0.00 |
| October, 2024 | 6,60,791.00 | 0.00 | 0.00 | 8,11,782.61 | 0.00 |
| November, 2024 | 31,476.00 | 0.00 | 0.00 | 1,92,673.95 | 0.00 |
| December, 2024 | 41,063.00 | 0.00 | 0.00 | 76,819.60 | 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 | 14,66,163.00 | 0.00 | 0.00 | 18,23,386.72 | 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 |