eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Masli |
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Opening Balance | 6,92,677.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,25,659.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
May, 2023 | 5,434.00 | 0.00 | 0.00 | 1,823.00 | 0.00 |
June, 2023 | 2,73,169.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2023 | 17,86,823.00 | 0.00 | 0.00 | 18,41,729.00 | 0.00 |
August, 2023 | 11,265.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2023 | 23,219.00 | 0.00 | 0.00 | 5,95,551.50 | 0.00 |
October, 2023 | 1,30,641.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
November, 2023 | 7,62,650.00 | 0.00 | 0.00 | 5,55,001.00 | 0.00 |
December, 2023 | 78,820.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
Januaury, 2024 | 2,25,802.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
February, 2024 | 9,530.00 | 0.00 | 0.00 | 71,083.00 | 0.00 |
March, 2024 | 16,22,658.00 | 0.00 | 0.00 | 5,06,099.00 | 19,500.00 |
Total | 56,55,670.00 | 0.00 | 0.00 | 40,16,311.50 | 19,500.00 |
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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 |