eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ghubdi |
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Opening Balance | 4,44,907.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,85,679.00 | 0.00 | 0.00 | 6,92,280.00 | 0.00 |
May, 2023 | 4,547.00 | 0.00 | 0.00 | 5,636.00 | 0.00 |
June, 2023 | 64,445.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
July, 2023 | 71,192.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
August, 2023 | 77,318.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
October, 2023 | 47,639.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
November, 2023 | 9,15,704.00 | 0.00 | 0.00 | 8,36,030.00 | 0.00 |
December, 2023 | 16,453.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2024 | 30,67,468.00 | 0.00 | 0.00 | 29,44,907.00 | 0.00 |
February, 2024 | 3,36,348.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
March, 2024 | 1,55,841.00 | 0.00 | 0.00 | 3,39,754.00 | 0.00 |
Total | 54,42,634.00 | 0.00 | 0.00 | 51,88,917.00 | 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 |