eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Sirsawadi |
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Opening Balance | 9,08,197.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 62,937.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
May, 2023 | 23,881.00 | 0.00 | 0.00 | 65,549.00 | 0.00 |
June, 2023 | 3,81,702.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
July, 2023 | 5,68,226.00 | 0.00 | 0.00 | 1,98,941.00 | 0.00 |
August, 2023 | 3,06,375.00 | 0.00 | 0.00 | 5,18,325.00 | 0.00 |
September, 2023 | 38,005.00 | 0.00 | 0.00 | 2,99,417.00 | 0.00 |
October, 2023 | 4,22,296.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
November, 2023 | 3,21,205.00 | 0.00 | 0.00 | 1,48,820.00 | 0.00 |
December, 2023 | 17,847.00 | 0.00 | 0.00 | 3,93,781.72 | 0.00 |
Januaury, 2024 | 1,58,271.00 | 0.00 | 0.00 | 1,50,154.00 | 0.00 |
February, 2024 | 2,29,751.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
March, 2024 | 5,33,693.00 | 0.00 | 0.00 | 2,85,168.07 | 0.00 |
Total | 30,64,189.00 | 0.00 | 0.00 | 22,26,433.79 | 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 |