eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Raulgaon |
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Opening Balance | 12,38,108.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,857.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
May, 2023 | 13,008.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
June, 2023 | 22,284.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
July, 2023 | 6,92,186.00 | 0.00 | 0.00 | 5,16,073.00 | 0.00 |
August, 2023 | 3,89,372.00 | 0.00 | 0.00 | 1,44,202.00 | 0.00 |
September, 2023 | 44,847.00 | 0.00 | 0.00 | 2,25,531.00 | 0.00 |
October, 2023 | 10,020.00 | 0.00 | 0.00 | 70,754.36 | 0.00 |
November, 2023 | 1,74,123.00 | 0.00 | 0.00 | 2,58,496.36 | 0.00 |
December, 2023 | 40,597.00 | 0.00 | 0.00 | 26,915.50 | 0.00 |
Januaury, 2024 | 1,31,230.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,06,240.00 | 0.00 | 0.00 | 4,22,442.00 | 0.00 |
Total | 19,37,764.00 | 0.00 | 0.00 | 17,48,831.22 | 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 |