eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Dorli(Bhi) |
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Opening Balance | 59,83,284.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 89,574.00 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
May, 2023 | 5,88,995.00 | 0.00 | 0.00 | 5,58,197.00 | 0.00 |
June, 2023 | 2,07,330.00 | 0.00 | 0.00 | 1,83,944.00 | 0.00 |
July, 2023 | 3,17,636.00 | 0.00 | 0.00 | 3,88,794.00 | 0.00 |
August, 2023 | 54,993.00 | 0.00 | 0.00 | 94,635.00 | 0.00 |
September, 2023 | 3,75,596.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,18,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,39,485.00 | 0.00 | 0.00 | 9,54,504.00 | 0.00 |
Januaury, 2024 | 3,52,253.00 | 0.00 | 0.00 | 8,343.00 | 0.00 |
February, 2024 | 1,36,916.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
March, 2024 | 12,42,929.00 | 0.00 | 0.00 | 1,41,888.00 | 0.00 |
Total | 42,24,423.00 | 0.00 | 0.00 | 27,81,935.00 | 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 |