|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Anjangaon |
|||||
| Opening Balance | 11,18,385.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,15,297.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| May, 2023 | 11,009.00 | 0.00 | 0.00 | 14,43,989.00 | 0.00 |
| June, 2023 | 2,84,229.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2023 | 64,676.00 | 0.00 | 0.00 | 2,02,422.00 | 0.00 |
| September, 2023 | 18,382.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| October, 2023 | 1,974.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| November, 2023 | 3,26,318.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2023 | 24,085.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| Januaury, 2024 | 26,05,234.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 7,32,921.00 | 0.00 | 0.00 | 31,30,131.00 | 0.00 |
| March, 2024 | 3,23,400.00 | 0.00 | 0.00 | 40,493.00 | 0.00 |
| Total | 53,07,525.00 | 0.00 | 0.00 | 50,14,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |