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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Gondidigras |
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| Opening Balance | 21,94,291.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,232.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2023 | 20,367.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 97,239.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,72,233.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| September, 2023 | 1,22,804.00 | 0.00 | 0.00 | 1,66,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 1,54,830.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,94,992.00 | 0.00 | 0.00 | 27,23,996.00 | 0.00 |
| Total | 34,88,442.00 | 0.00 | 0.00 | 31,73,324.00 | 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 |