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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:-Maragsur |
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| Opening Balance | 11,10,011.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
| June, 2023 | 190.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| July, 2023 | 1,10,200.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| August, 2023 | 10,550.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| September, 2023 | 44,052.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| October, 2023 | 10,15,869.00 | 0.00 | 0.00 | 9,79,658.00 | 0.00 |
| November, 2023 | 99,183.00 | 0.00 | 0.00 | 27,753.00 | 0.00 |
| December, 2023 | 2,306.00 | 0.00 | 0.00 | 9,366.00 | 0.00 |
| Januaury, 2024 | 1,20,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,864.00 | 0.00 | 0.00 | 45,685.00 | 0.00 |
| March, 2024 | 2,60,872.00 | 0.00 | 0.00 | 1,92,933.00 | 0.00 |
| Total | 17,00,426.00 | 0.00 | 0.00 | 14,41,308.00 | 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 |