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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:-Sabkund |
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| Opening Balance | 12,37,757.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 6,32,397.00 | 0.00 | 0.00 | 6,19,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,908.00 | 0.00 | 0.00 | 86,642.00 | 0.00 |
| November, 2023 | 1,40,443.00 | 0.00 | 0.00 | 25,897.00 | 0.00 |
| December, 2023 | 13,53,820.00 | 0.00 | 0.00 | 12,21,431.00 | 0.00 |
| Januaury, 2024 | 1,30,304.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| February, 2024 | 2,05,162.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| March, 2024 | 2,72,407.00 | 0.00 | 0.00 | 7,67,929.00 | 0.00 |
| Total | 28,42,121.00 | 0.00 | 0.00 | 28,08,698.00 | 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 |