eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Chikhali(Malo) |
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Opening Balance | 10,21,461.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 22,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 38,669.00 | 0.00 |
June, 2023 | 567.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2023 | 1,80,276.00 | 0.00 | 0.00 | 86,095.00 | 0.00 |
August, 2023 | 36,319.00 | 0.00 | 0.00 | 36,298.00 | 0.00 |
September, 2023 | 44,190.00 | 0.00 | 0.00 | 75,361.00 | 0.00 |
October, 2023 | 5,05,289.00 | 0.00 | 0.00 | 4,97,781.00 | 0.00 |
November, 2023 | 1,54,639.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
December, 2023 | 19,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 93,138.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
February, 2024 | 58,680.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
March, 2024 | 2,76,892.00 | 0.00 | 0.00 | 1,04,130.50 | 0.00 |
Total | 13,92,551.00 | 0.00 | 0.00 | 9,40,024.50 | 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 |