eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Miniwada |
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Opening Balance | 6,23,119.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,45,438.00 | 0.00 | 0.00 | 41,717.00 | 0.00 |
May, 2023 | 13,44,459.00 | 0.00 | 0.00 | 8,26,092.00 | 0.00 |
June, 2023 | 63,165.00 | 0.00 | 0.00 | 5,62,250.00 | 0.00 |
July, 2023 | 11,51,292.00 | 0.00 | 0.00 | 11,19,924.00 | 0.00 |
August, 2023 | 10,32,709.00 | 0.00 | 0.00 | 10,36,038.00 | 0.00 |
September, 2023 | 2,79,841.00 | 0.00 | 0.00 | 60,776.00 | 0.00 |
October, 2023 | 1,03,530.00 | 0.00 | 0.00 | 43,437.00 | 0.00 |
November, 2023 | 7,75,604.00 | 0.00 | 0.00 | 8,76,961.00 | 0.00 |
December, 2023 | 18,00,188.00 | 0.00 | 0.00 | 20,95,438.00 | 0.00 |
Januaury, 2024 | 1,62,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,66,382.00 | 0.00 | 0.00 | 3,65,517.00 | 0.00 |
Total | 79,25,095.00 | 0.00 | 0.00 | 70,28,150.00 | 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 |