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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:-Rajni |
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| Opening Balance | 13,58,274.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2023 | 93,556.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 6,388.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 11,42,777.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| February, 2024 | 28,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,41,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,875.00 | 0.00 | 0.00 | 55,490.00 | 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 |