eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Mendhaki |
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Opening Balance | 33,64,064.21 | ||||
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 | 1,79,665.00 | 0.00 |
June, 2023 | 4,29,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,64,021.00 | 0.00 | 0.00 | 15,33,593.39 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,59,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,84,335.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
February, 2024 | 3,24,104.00 | 0.00 | 0.00 | 1,81,801.00 | 0.00 |
March, 2024 | 4,33,429.00 | 0.00 | 0.00 | 1,84,064.00 | 0.00 |
Total | 24,95,357.00 | 0.00 | 0.00 | 21,76,783.39 | 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 |