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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Bhorgad |
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| Opening Balance | 7,55,831.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,596.00 | 0.00 | 0.00 | 10,625.70 | 0.00 |
| May, 2023 | 9,008.00 | 0.00 | 0.00 | 22,670.92 | 0.00 |
| June, 2023 | 7,73,861.00 | 0.00 | 0.00 | 3,55,008.00 | 0.00 |
| July, 2023 | 3,97,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| November, 2023 | 2,54,087.00 | 0.00 | 0.00 | 3,58,688.00 | 0.00 |
| December, 2023 | 12,454.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2024 | 1,70,013.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 35,931.00 | 0.00 | 0.00 | 44,968.70 | 0.00 |
| March, 2024 | 4,60,718.00 | 0.00 | 0.00 | 6,66,305.00 | 0.00 |
| Total | 22,95,240.00 | 0.00 | 0.00 | 16,67,079.32 | 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 |