eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ladgaon |
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Opening Balance | 31,59,882.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10,17,292.00 | 0.00 | 0.00 | 8,95,280.00 | 0.00 |
June, 2023 | 8,55,920.00 | 0.00 | 0.00 | 33,120.80 | 0.00 |
July, 2023 | 15,82,704.00 | 0.00 | 0.00 | 17,40,354.00 | 0.00 |
August, 2023 | 2,88,340.00 | 0.00 | 0.00 | 11,82,895.12 | 0.00 |
September, 2023 | 2,20,970.00 | 0.00 | 0.00 | 5,04,343.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 26,69,271.00 | 0.00 | 0.00 | 20,80,061.80 | 0.00 |
December, 2023 | 51,074.00 | 0.00 | 0.00 | 2,55,536.78 | 0.00 |
Januaury, 2024 | 12,03,950.00 | 0.00 | 0.00 | 9,01,075.42 | 0.00 |
February, 2024 | 1,75,520.57 | 0.00 | 0.00 | 1,27,925.00 | 0.00 |
March, 2024 | 8,72,495.00 | 0.00 | 0.00 | 6,21,302.10 | 0.00 |
Total | 89,37,536.57 | 0.00 | 0.00 | 83,41,894.02 | 0.00 |
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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 |