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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:-Khutamba |
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| Opening Balance | 6,85,715.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,671.00 | 0.00 | 0.00 | 2,14,017.00 | 0.00 |
| June, 2023 | 5,55,102.00 | 0.00 | 0.00 | 4,50,501.00 | 0.00 |
| July, 2023 | 7,98,721.00 | 0.00 | 0.00 | 9,06,367.70 | 0.00 |
| August, 2023 | 4,27,200.00 | 0.00 | 0.00 | 4,22,108.00 | 11,000.00 |
| September, 2023 | 35,839.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| October, 2023 | 38,638.00 | 0.00 | 0.00 | 74,947.00 | 0.00 |
| November, 2023 | 2,34,560.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| December, 2023 | 1,79,663.00 | 0.00 | 0.00 | 3,69,320.00 | 0.00 |
| Januaury, 2024 | 1,78,615.00 | 0.00 | 0.00 | 9,312.00 | 0.00 |
| February, 2024 | 51,731.00 | 0.00 | 0.00 | 88,768.00 | 0.00 |
| March, 2024 | 17,97,409.00 | 0.00 | 0.00 | 1,50,404.00 | 0.00 |
| Total | 43,62,772.00 | 0.00 | 0.00 | 28,36,462.70 | 11,000.00 |
| 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 |