eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Panchadhar |
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Opening Balance | 4,87,083.32 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 50,571.00 | 0.00 | 0.00 | 2,05,681.00 | 0.00 |
July, 2023 | 1,84,047.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
August, 2023 | 51,942.00 | 0.00 | 0.00 | 16,166.00 | 0.00 |
September, 2023 | 10,01,217.00 | 0.00 | 0.00 | 9,65,878.00 | 0.00 |
October, 2023 | 49,161.00 | 0.00 | 0.00 | 75,286.00 | 0.00 |
November, 2023 | 84,763.00 | 0.00 | 0.00 | 57,367.00 | 0.00 |
December, 2023 | 2,574.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2024 | 1,40,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 43,527.00 | 0.00 | 0.00 | 69,742.00 | 0.00 |
March, 2024 | 2,70,127.00 | 0.00 | 0.00 | 90,447.00 | 0.00 |
Total | 18,78,743.00 | 0.00 | 0.00 | 14,83,315.00 | 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 |