eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Garamsur |
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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 |
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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 |