eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Paradsinga |
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Opening Balance | 62,33,537.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,09,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 15,86,798.00 | 0.00 | 0.00 | 31,04,718.00 | 0.00 |
June, 2023 | 1,80,036.00 | 0.00 | 0.00 | 12,43,655.00 | 0.00 |
July, 2023 | 52,28,484.00 | 0.00 | 0.00 | 44,53,349.00 | 0.00 |
August, 2023 | 31,63,338.00 | 0.00 | 0.00 | 6,68,089.00 | 0.00 |
September, 2023 | 22,91,641.00 | 0.00 | 0.00 | 46,15,547.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,702.00 | 0.00 |
November, 2023 | 9,96,311.00 | 0.00 | 0.00 | 4,11,840.00 | 0.00 |
December, 2023 | 10,86,638.00 | 0.00 | 0.00 | 11,33,844.00 | 0.00 |
Januaury, 2024 | 8,56,194.00 | 0.00 | 0.00 | 5,01,314.00 | 21,600.00 |
February, 2024 | 1,68,994.00 | 0.00 | 0.00 | 1,66,434.00 | 0.00 |
March, 2024 | 30,67,425.00 | 0.00 | 0.00 | 21,10,550.00 | 0.00 |
Total | 1,87,35,144.00 | 0.00 | 0.00 | 1,86,08,042.00 | 21,600.00 |
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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 |