eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Chikhalagad |
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Opening Balance | 15,00,795.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,37,417.00 | 0.00 | 0.00 | 4,97,340.00 | 0.00 |
May, 2023 | 18,671.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
June, 2023 | 16,251.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
July, 2023 | 22,41,368.00 | 0.00 | 0.00 | 21,98,753.90 | 0.00 |
August, 2023 | 3,94,319.00 | 0.00 | 0.00 | 6,84,370.00 | 0.00 |
September, 2023 | 1,07,379.00 | 0.00 | 0.00 | 64,461.00 | 0.00 |
October, 2023 | 8,94,286.00 | 0.00 | 0.00 | 8,01,743.00 | 0.00 |
November, 2023 | 9,16,579.00 | 0.00 | 0.00 | 3,67,941.00 | 0.00 |
December, 2023 | 31,727.00 | 0.00 | 0.00 | 5,21,783.76 | 0.00 |
Januaury, 2024 | 2,18,989.00 | 0.00 | 0.00 | 7,985.72 | 0.00 |
February, 2024 | 43,998.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
March, 2024 | 5,68,786.00 | 0.00 | 0.00 | 3,02,813.00 | 0.00 |
Total | 59,89,770.00 | 0.00 | 0.00 | 56,02,878.38 | 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 |