|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Kotwalbardi |
|||||
| Opening Balance | 6,81,684.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,26,227.00 | 0.00 | 0.00 | 68,680.50 | 0.00 |
| June, 2023 | 82,969.00 | 0.00 | 0.00 | 1,93,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,36,284.00 | 0.00 | 0.00 | 13,25,265.00 | 0.00 |
| September, 2023 | 62,168.00 | 0.00 | 0.00 | 1,86,571.00 | 0.00 |
| October, 2023 | 56,270.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| November, 2023 | 1,24,611.00 | 0.00 | 0.00 | 15,346.00 | 0.00 |
| December, 2023 | 3,87,480.00 | 0.00 | 0.00 | 5,12,327.00 | 0.00 |
| Januaury, 2024 | 13,52,184.00 | 0.00 | 0.00 | 11,84,564.00 | 0.00 |
| February, 2024 | 39,861.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| March, 2024 | 2,38,549.00 | 0.00 | 0.00 | 72,836.00 | 0.00 |
| Total | 39,31,837.00 | 0.00 | 0.00 | 36,63,324.50 | 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 |