eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Chikhali(Ma) |
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Opening Balance | 6,31,564.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,16,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,255.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
July, 2023 | 7,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 92,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 71,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,299.00 | 0.00 | 0.00 | 1,52,190.00 | 0.00 |
November, 2023 | 1,31,314.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
December, 2023 | 40,227.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2024 | 95,523.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
February, 2024 | 28,673.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
March, 2024 | 8,27,167.00 | 0.00 | 0.00 | 70,037.00 | 0.00 |
Total | 15,14,777.00 | 0.00 | 0.00 | 3,42,419.00 | 0.00 |
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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 |