eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ganeshpur |
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Opening Balance | 26,07,682.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,01,519.00 | 0.00 | 0.00 | 18,38,368.00 | 0.00 |
May, 2023 | 11,12,566.00 | 0.00 | 0.00 | 7,95,496.00 | 0.00 |
June, 2023 | 15,907.00 | 0.00 | 0.00 | 32,402.00 | 0.00 |
July, 2023 | 1,02,023.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
August, 2023 | 1,51,918.00 | 0.00 | 0.00 | 52,119.00 | 0.00 |
September, 2023 | 33,874.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
October, 2023 | 45,288.00 | 0.00 | 0.00 | 1,39,065.00 | 0.00 |
November, 2023 | 1,81,650.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
December, 2023 | 12,151.00 | 0.00 | 0.00 | 4,45,727.00 | 0.00 |
Januaury, 2024 | 1,56,847.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
February, 2024 | 32,765.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
March, 2024 | 3,46,870.00 | 0.00 | 0.00 | 93,925.00 | 0.00 |
Total | 31,93,378.00 | 0.00 | 0.00 | 36,99,022.00 | 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 |