eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Mendhepathar |
|||||
Opening Balance | 15,31,001.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,36,313.30 | 0.00 | 0.00 | 165.00 | 0.00 |
May, 2023 | 67,958.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
June, 2023 | 23,490.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
July, 2023 | 1,75,476.30 | 0.00 | 0.00 | 17,570.00 | 0.00 |
August, 2023 | 4,32,303.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
September, 2023 | 10,21,744.00 | 0.00 | 0.00 | 5,76,289.70 | 0.00 |
October, 2023 | 82,237.00 | 0.00 | 0.00 | 10,28,457.00 | 0.00 |
November, 2023 | 1,89,098.00 | 0.00 | 0.00 | 1,72,675.50 | 0.00 |
December, 2023 | 21,030.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
Januaury, 2024 | 1,37,530.00 | 0.00 | 0.00 | 13,532.00 | 0.00 |
February, 2024 | 30,791.00 | 0.00 | 0.00 | 1,37,606.00 | 0.00 |
March, 2024 | 5,43,796.00 | 0.00 | 0.00 | 1,77,497.00 | 0.00 |
Total | 30,61,766.60 | 0.00 | 0.00 | 22,71,368.20 | 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 |