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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:-Waregaon |
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| Opening Balance | 20,91,775.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,08,397.00 | 0.00 | 0.00 | 55,613.00 | 0.00 |
| May, 2024 | 24,371.00 | 0.00 | 0.00 | 36,05,202.00 | 0.00 |
| June, 2024 | 2,14,630.00 | 0.00 | 0.00 | 10,61,124.00 | 0.00 |
| July, 2024 | 29,275.00 | 0.00 | 0.00 | 27,62,855.18 | 0.00 |
| August, 2024 | 3,21,225.00 | 0.00 | 0.00 | 44,404.00 | 0.00 |
| September, 2024 | 18,67,177.00 | 0.00 | 0.00 | 14,93,451.92 | 0.00 |
| October, 2024 | 44,828.00 | 0.00 | 0.00 | 14,25,242.00 | 0.00 |
| November, 2024 | 1,59,713.00 | 0.00 | 0.00 | 5,94,299.00 | 0.00 |
| December, 2024 | 65,046.00 | 0.00 | 0.00 | 4,43,826.00 | 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 | 1,24,34,662.00 | 0.00 | 0.00 | 1,14,86,017.10 | 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 |