eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Tapni |
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Opening Balance | 8,97,014.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 512.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
May, 2023 | 7,37,139.00 | 0.00 | 0.00 | 7,89,308.00 | 0.00 |
June, 2023 | 4,500.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
July, 2023 | 10,28,397.00 | 0.00 | 0.00 | 7,52,493.85 | 0.00 |
August, 2023 | 49,111.00 | 0.00 | 0.00 | 1,80,374.00 | 0.00 |
September, 2023 | 4,99,537.00 | 0.00 | 0.00 | 5,21,909.00 | 0.00 |
October, 2023 | 54,257.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
November, 2023 | 1,97,798.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
December, 2023 | 18,222.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
Januaury, 2024 | 9,67,173.00 | 0.00 | 0.00 | 8,17,984.00 | 0.00 |
February, 2024 | 37,800.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
March, 2024 | 7,40,036.00 | 0.00 | 0.00 | 6,61,063.00 | 0.00 |
Total | 43,34,482.00 | 0.00 | 0.00 | 40,13,234.85 | 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 |