|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Garamsur |
|||||
| Opening Balance | 13,89,215.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,470.00 | 0.00 | 0.00 | 3,79,924.00 | 0.00 |
| June, 2023 | 25,806.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2023 | 5,93,403.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| August, 2023 | 17,387.00 | 0.00 | 0.00 | 1,08,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,740.00 | 0.00 |
| October, 2023 | 42,600.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| November, 2023 | 1,36,289.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2024 | 1,00,580.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| February, 2024 | 11,290.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 4,47,815.00 | 0.00 | 0.00 | 1,37,156.00 | 0.00 |
| Total | 18,27,640.00 | 0.00 | 0.00 | 11,52,578.00 | 0.00 |
| Back | |||||
| 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 |