eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ringanabodi |
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Opening Balance | 29,76,703.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,60,366.18 | 0.00 | 0.00 | 70,200.00 | 0.00 |
May, 2023 | 17,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 28,39,138.00 | 0.00 | 0.00 | 1,00,909.00 | 0.00 |
July, 2023 | 5,36,800.00 | 0.00 | 0.00 | 1,54,520.50 | 0.00 |
August, 2023 | 29,017.00 | 0.00 | 0.00 | 10,85,649.00 | 0.00 |
September, 2023 | 10,38,979.00 | 0.00 | 0.00 | 18,24,606.00 | 0.00 |
October, 2023 | 1,14,998.00 | 0.00 | 0.00 | 1,86,521.00 | 0.00 |
November, 2023 | 5,36,472.00 | 0.00 | 0.00 | 93,201.00 | 0.00 |
December, 2023 | 1,64,173.00 | 0.00 | 0.00 | 7,73,166.00 | 0.00 |
Januaury, 2024 | 4,20,952.00 | 0.00 | 0.00 | 3,89,912.00 | 0.00 |
February, 2024 | 1,72,297.00 | 0.00 | 0.00 | 55,783.00 | 0.00 |
March, 2024 | 4,34,369.00 | 0.00 | 0.00 | 10,94,211.00 | 1,19,500.00 |
Total | 67,65,523.18 | 0.00 | 0.00 | 58,28,678.50 | 1,19,500.00 |
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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 |