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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:-Gondi(Moh) |
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| Opening Balance | 6,55,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,744.00 | 0.00 | 0.00 | 3,26,853.00 | 0.00 |
| May, 2023 | 8,234.00 | 0.00 | 0.00 | 85,027.00 | 0.00 |
| June, 2023 | 27,013.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| July, 2023 | 5,45,773.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| August, 2023 | 57,482.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,455.00 | 0.00 |
| November, 2023 | 3,10,740.00 | 0.00 | 0.00 | 15,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| Januaury, 2024 | 14,56,200.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2024 | 1,48,735.00 | 0.00 | 0.00 | 2,08,324.00 | 0.00 |
| March, 2024 | 15,23,999.00 | 0.00 | 0.00 | 19,99,079.00 | 0.00 |
| Total | 49,50,920.00 | 0.00 | 0.00 | 31,22,284.00 | 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 |