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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:-Khapri(Baro) |
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| Opening Balance | 11,02,782.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,04,601.00 | 0.00 | 0.00 | 6,17,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,464.00 | 0.00 | 0.00 | 1,39,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
| October, 2023 | 28,259.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 2,31,692.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| Januaury, 2024 | 1,50,593.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2024 | 90,765.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| March, 2024 | 4,66,987.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
| Total | 18,66,910.00 | 0.00 | 0.00 | 11,85,816.00 | 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 |