eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Dudhala |
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Opening Balance | 36,77,217.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,94,673.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2023 | 8,53,733.00 | 0.00 | 0.00 | 1,27,142.00 | 0.00 |
June, 2023 | 6,32,221.00 | 0.00 | 0.00 | 62,031.00 | 0.00 |
July, 2023 | 5,53,722.00 | 0.00 | 0.00 | 1,37,823.00 | 0.00 |
August, 2023 | 1,68,326.00 | 0.00 | 0.00 | 3,82,605.00 | 0.00 |
September, 2023 | 1,00,373.00 | 0.00 | 0.00 | 1,69,072.00 | 0.00 |
October, 2023 | 2,95,639.00 | 0.00 | 0.00 | 29,782.00 | 0.00 |
November, 2023 | 4,35,629.00 | 0.00 | 0.00 | 1,44,718.00 | 0.00 |
December, 2023 | 10,74,419.00 | 0.00 | 0.00 | 22,08,895.00 | 0.00 |
Januaury, 2024 | 13,77,308.00 | 0.00 | 0.00 | 11,91,304.00 | 0.00 |
February, 2024 | 1,41,163.00 | 0.00 | 0.00 | 1,54,487.00 | 0.00 |
March, 2024 | 19,20,766.00 | 0.00 | 0.00 | 18,87,515.03 | 67,994.00 |
Total | 77,47,972.00 | 0.00 | 0.00 | 65,06,374.03 | 67,994.00 |
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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 |