eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Sonoli |
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Opening Balance | 14,91,957.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 40,479.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
May, 2023 | 5,13,708.00 | 0.00 | 0.00 | 2,58,108.00 | 0.00 |
June, 2023 | 16,269.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
July, 2023 | 5,66,469.00 | 0.00 | 0.00 | 3,52,095.40 | 0.00 |
August, 2023 | 77,578.00 | 0.00 | 0.00 | 1,04,348.00 | 0.00 |
September, 2023 | 66,930.00 | 0.00 | 0.00 | 5,29,424.95 | 0.00 |
October, 2023 | 3,58,492.00 | 0.00 | 0.00 | 3,05,678.95 | 0.00 |
November, 2023 | 2,82,289.35 | 0.00 | 0.00 | 48,762.00 | 0.00 |
December, 2023 | 3,34,841.00 | 0.00 | 0.00 | 6,03,662.00 | 0.00 |
Januaury, 2024 | 2,56,118.00 | 0.00 | 0.00 | 37,362.85 | 0.00 |
February, 2024 | 85,555.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
March, 2024 | 6,83,691.00 | 0.00 | 0.00 | 3,01,838.00 | 0.00 |
Total | 32,82,419.35 | 0.00 | 0.00 | 26,87,154.15 | 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 |