eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Dhawalapur |
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Opening Balance | 10,57,165.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,900.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2023 | 671.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
June, 2023 | 5,231.00 | 0.00 | 0.00 | 40,469.00 | 0.00 |
July, 2023 | 67,317.00 | 0.00 | 0.00 | 65,828.50 | 0.00 |
August, 2023 | 348.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
October, 2023 | 17,397.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
November, 2023 | 2,98,433.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
December, 2023 | 10,000.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
Januaury, 2024 | 2,41,040.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
February, 2024 | 21,03,688.00 | 0.00 | 0.00 | 16,51,671.00 | 0.00 |
March, 2024 | 8,47,907.00 | 0.00 | 0.00 | 1,08,447.00 | 0.00 |
Total | 36,06,932.00 | 0.00 | 0.00 | 22,72,456.50 | 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 |