|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Khangaon |
|||||
| Opening Balance | 18,96,045.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,441.00 | 0.00 | 0.00 | 3,91,905.00 | 0.00 |
| June, 2023 | 10,363.00 | 0.00 | 0.00 | 53,509.00 | 0.00 |
| July, 2023 | 7,16,652.00 | 0.00 | 0.00 | 3,10,915.00 | 0.00 |
| August, 2023 | 42,420.00 | 0.00 | 0.00 | 3,93,587.00 | 0.00 |
| September, 2023 | 48,496.00 | 0.00 | 0.00 | 54,173.00 | 0.00 |
| October, 2023 | 94,817.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| November, 2023 | 3,58,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,82,512.00 | 0.00 | 0.00 | 8,75,249.00 | 0.00 |
| Januaury, 2024 | 6,58,985.00 | 0.00 | 0.00 | 4,80,334.00 | 0.00 |
| February, 2024 | 36,622.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2024 | 8,02,502.00 | 0.00 | 0.00 | 7,93,885.00 | 59,682.00 |
| Total | 34,23,814.00 | 0.00 | 0.00 | 34,91,946.00 | 59,682.00 |
| 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 |