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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:-Ridhora |
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| Opening Balance | 69,28,219.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,855.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| May, 2023 | 4,65,231.00 | 0.00 | 0.00 | 5,91,465.00 | 0.00 |
| June, 2023 | 14,70,181.00 | 0.00 | 0.00 | 10,02,719.00 | 0.00 |
| July, 2023 | 3,08,586.40 | 0.00 | 0.00 | 3,97,661.30 | 0.00 |
| August, 2023 | 69,016.00 | 0.00 | 0.00 | 1,32,741.18 | 0.00 |
| September, 2023 | 86,692.00 | 0.00 | 0.00 | 8,50,494.80 | 0.00 |
| October, 2023 | 2,75,401.00 | 0.00 | 0.00 | 7,24,731.01 | 0.00 |
| November, 2023 | 7,80,325.00 | 0.00 | 0.00 | 1,23,970.89 | 0.00 |
| December, 2023 | 5,32,789.00 | 0.00 | 0.00 | 1,61,462.36 | 0.00 |
| Januaury, 2024 | 5,63,230.00 | 0.00 | 0.00 | 4,82,407.95 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,66,098.00 | 0.00 |
| March, 2024 | 19,92,898.00 | 0.00 | 0.00 | 13,29,369.36 | 0.00 |
| Total | 65,69,204.40 | 0.00 | 0.00 | 71,03,080.85 | 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 |