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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Dhotiwada |
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| Opening Balance | 46,21,381.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,303.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,66,329.00 | 0.00 |
| July, 2023 | 4,08,251.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2023 | 4,217.00 | 0.00 | 0.00 | 14,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,58,896.00 | 6,000.00 |
| Januaury, 2024 | 1,91,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,440.00 | 0.00 | 0.00 | 17,59,561.00 | 0.00 |
| Total | 16,57,249.00 | 0.00 | 0.00 | 33,63,936.00 | 6,000.00 |
| Back | |||||
| 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 |