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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 |
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| Opening Balance | 45,97,25,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,66,118.00 | 0.00 | 0.00 | 1,52,17,142.00 | 0.00 |
| May, 2024 | 2,17,72,918.00 | 0.00 | 0.00 | 2,18,72,310.00 | 0.00 |
| June, 2024 | 6,22,98,382.00 | 0.00 | 0.00 | 3,39,39,493.00 | 0.00 |
| July, 2024 | 2,65,17,692.00 | 0.00 | 0.00 | 4,05,40,787.00 | 0.00 |
| August, 2024 | 2,89,87,350.00 | 0.00 | 0.00 | 3,74,73,315.00 | 0.00 |
| September, 2024 | 2,24,68,677.00 | 0.00 | 0.00 | 4,44,62,814.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,41,35,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,366.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,78,11,137.00 | 0.00 | 0.00 | 23,76,81,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |