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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:-Khandala(Kh) |
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| Opening Balance | 18,56,358.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,83,158.00 | 0.00 |
| June, 2023 | 3,72,233.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,13,487.00 | 0.00 | 0.00 | 1,11,717.00 | 0.00 |
| September, 2023 | 32,800.00 | 0.00 | 0.00 | 24,461.00 | 0.00 |
| October, 2023 | 5,680.00 | 0.00 | 0.00 | 30,291.00 | 0.00 |
| November, 2023 | 2,24,745.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2023 | 13,11,322.00 | 0.00 | 0.00 | 90,025.00 | 5,200.00 |
| Januaury, 2024 | 6,68,339.00 | 0.00 | 0.00 | 17,83,798.00 | 0.00 |
| February, 2024 | 23,393.00 | 0.00 | 0.00 | 33,692.00 | 0.00 |
| March, 2024 | 8,18,587.00 | 0.00 | 0.00 | 1,06,602.00 | 0.00 |
| Total | 35,70,586.00 | 0.00 | 0.00 | 27,92,144.00 | 5,200.00 |
| 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 |