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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:-Yerkheda |
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| Opening Balance | 1,48,45,287.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,57,088.00 | 0.00 | 0.00 | 11,27,945.00 | 0.00 |
| May, 2024 | 17,73,376.00 | 0.00 | 0.00 | 43,54,449.00 | 0.00 |
| June, 2024 | 15,91,501.00 | 0.00 | 0.00 | 3,75,607.00 | 0.00 |
| July, 2024 | 18,64,666.00 | 0.00 | 0.00 | 13,73,447.00 | 0.00 |
| August, 2024 | 36,34,079.00 | 0.00 | 0.00 | 5,53,290.00 | 0.00 |
| September, 2024 | 59,72,248.00 | 0.00 | 0.00 | 44,84,763.00 | 0.00 |
| October, 2024 | 55,11,786.00 | 0.00 | 0.00 | 44,56,906.00 | 0.00 |
| November, 2024 | 7,79,441.00 | 0.00 | 0.00 | 68,77,436.00 | 0.00 |
| December, 2024 | 26,34,772.00 | 0.00 | 0.00 | 6,01,372.00 | 0.00 |
| Januaury, 2025 | 97,275.00 | 0.00 | 0.00 | 13,77,005.00 | 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 | 2,48,16,232.00 | 0.00 | 0.00 | 2,55,82,220.00 | 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 |