eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Bihalgondi |
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Opening Balance | 13,81,022.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,142.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,033.00 | 0.00 | 0.00 | 2,38,106.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,040.00 | 0.00 |
August, 2023 | 5,85,393.00 | 0.00 | 0.00 | 2,86,094.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 73,101.00 | 0.00 | 0.00 | 3,59,295.00 | 1,78,700.00 |
November, 2023 | 1,38,691.00 | 0.00 | 0.00 | 49,983.00 | 0.00 |
December, 2023 | 14,492.00 | 0.00 | 0.00 | 1,13,955.00 | 0.00 |
Januaury, 2024 | 1,16,424.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
February, 2024 | 67,221.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
March, 2024 | 2,15,081.00 | 0.00 | 0.00 | 1,25,255.00 | 0.00 |
Total | 12,26,578.00 | 0.00 | 0.00 | 14,00,192.00 | 1,78,700.00 |
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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 |