eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Fetri |
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Opening Balance | 19,41,136.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 63,433.00 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
June, 2023 | 1,43,869.00 | 0.00 | 0.00 | 5,43,679.00 | 0.00 |
July, 2023 | 14,53,735.00 | 0.00 | 0.00 | 13,25,284.00 | 0.00 |
August, 2023 | 42,311.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2023 | 17,386.00 | 0.00 | 0.00 | 57,788.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,87,372.00 | 0.00 | 0.00 | 7,11,732.00 | 92,164.00 |
December, 2023 | 17,307.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
Januaury, 2024 | 2,49,886.00 | 0.00 | 0.00 | 2,202.00 | 0.00 |
February, 2024 | 57,785.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
March, 2024 | 5,16,315.00 | 0.00 | 0.00 | 1,00,617.30 | 0.00 |
Total | 31,59,544.00 | 0.00 | 0.00 | 29,91,280.30 | 92,164.00 |
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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 |