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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:-Warambha |
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| Opening Balance | 28,65,970.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,446.00 | 0.00 | 0.00 | 58,033.00 | 0.00 |
| May, 2024 | 94,488.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| June, 2024 | 53,197.00 | 0.00 | 0.00 | 1,79,218.24 | 0.00 |
| July, 2024 | 27,093.00 | 0.00 | 0.00 | 51,938.68 | 0.00 |
| August, 2024 | 2,19,278.00 | 0.00 | 0.00 | 25,473.60 | 0.00 |
| September, 2024 | 5,84,159.00 | 0.00 | 0.00 | 1,28,489.84 | 0.00 |
| October, 2024 | 53,361.00 | 0.00 | 0.00 | 2,21,160.44 | 0.00 |
| November, 2024 | 46,781.00 | 0.00 | 0.00 | 3,52,405.00 | 0.00 |
| December, 2024 | 1,11,061.00 | 0.00 | 0.00 | 70,763.00 | 0.00 |
| Januaury, 2025 | 23,264.00 | 0.00 | 0.00 | 5,58,009.11 | 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 | 12,45,128.00 | 0.00 | 0.00 | 17,05,330.91 | 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 |