eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Dongargaon |
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Opening Balance | 13,22,298.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 29,504.00 | 0.00 | 0.00 | 26,895.00 | 0.00 |
May, 2023 | 5,049.00 | 0.00 | 0.00 | 48,935.50 | 0.00 |
June, 2023 | 1,58,405.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,18,058.00 | 0.00 | 0.00 | 6,66,685.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 84,665.00 | 0.00 |
November, 2023 | 1,92,035.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2023 | 9,69,192.70 | 0.00 | 0.00 | 11,53,839.09 | 0.00 |
Januaury, 2024 | 2,31,967.00 | 0.00 | 0.00 | 47,455.01 | 0.00 |
February, 2024 | 28,794.00 | 0.00 | 0.00 | 39,010.36 | 0.00 |
March, 2024 | 4,14,741.00 | 0.00 | 0.00 | 2,13,904.44 | 0.00 |
Total | 23,47,745.70 | 0.00 | 0.00 | 23,28,689.40 | 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 |