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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:-Nandora |
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| Opening Balance | 12,20,351.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,883.00 | 0.00 | 0.00 | 3,48,089.00 | 0.00 |
| June, 2023 | 37,096.00 | 0.00 | 0.00 | 59,941.00 | 0.00 |
| July, 2023 | 3,43,912.00 | 0.00 | 0.00 | 1,66,858.00 | 0.00 |
| August, 2023 | 1,20,546.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| September, 2023 | 11,29,370.00 | 0.00 | 0.00 | 5,36,560.00 | 0.00 |
| October, 2023 | 1,32,668.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| November, 2023 | 2,55,692.00 | 0.00 | 0.00 | 7,52,729.00 | 0.00 |
| December, 2023 | 11,63,963.00 | 0.00 | 0.00 | 12,45,071.00 | 0.00 |
| Januaury, 2024 | 1,94,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,628.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| March, 2024 | 18,71,025.00 | 0.00 | 0.00 | 13,61,120.00 | 0.00 |
| Total | 57,10,278.00 | 0.00 | 0.00 | 47,46,324.00 | 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 |