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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:-Tarodi(Bu) |
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| Opening Balance | 37,38,437.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,210.00 | 0.00 | 0.00 | 6,18,074.91 | 0.00 |
| May, 2024 | 2,80,095.00 | 0.00 | 0.00 | 3,01,253.00 | 0.00 |
| June, 2024 | 6,86,495.00 | 0.00 | 0.00 | 12,58,572.00 | 0.00 |
| July, 2024 | 9,39,379.00 | 0.00 | 0.00 | 4,32,371.93 | 0.00 |
| August, 2024 | 9,24,323.00 | 0.00 | 0.00 | 9,75,733.00 | 0.00 |
| September, 2024 | 23,00,559.00 | 0.00 | 0.00 | 5,93,019.00 | 0.00 |
| October, 2024 | 6,21,970.00 | 0.00 | 0.00 | 24,40,336.09 | 0.00 |
| November, 2024 | 12,20,974.00 | 0.00 | 0.00 | 10,39,838.68 | 0.00 |
| December, 2024 | 12,95,021.00 | 0.00 | 0.00 | 12,26,964.50 | 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 | 85,47,026.00 | 0.00 | 0.00 | 88,86,163.11 | 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 |