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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:-Kondhasaoli |
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| Opening Balance | 12,83,114.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| June, 2023 | 791.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 60,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,522.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 9,080.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,08,204.00 | 0.00 | 0.00 | 63,385.00 | 0.00 |
| December, 2023 | 42,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,040.00 | 0.00 | 0.00 | 2,97,926.24 | 0.00 |
| February, 2024 | 44,399.00 | 0.00 | 0.00 | 77,586.00 | 0.00 |
| March, 2024 | 21,90,408.00 | 0.00 | 0.00 | 17,97,631.50 | 0.00 |
| Total | 28,17,182.00 | 0.00 | 0.00 | 23,76,168.74 | 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 |