eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Gangaldoh |
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Opening Balance | 6,55,294.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,694.88 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,000.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
June, 2023 | 7,26,000.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
July, 2023 | 3,03,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,17,563.00 | 0.00 | 0.00 | 10,41,941.00 | 3,500.00 |
September, 2023 | 8,799.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
October, 2023 | 23,646.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
November, 2023 | 1,62,050.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
Januaury, 2024 | 1,04,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
March, 2024 | 2,70,283.00 | 0.00 | 0.00 | 35,061.00 | 0.00 |
Total | 19,43,058.88 | 0.00 | 0.00 | 12,66,317.00 | 3,500.00 |
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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 |