|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Wadhona |
|||||
| Opening Balance | 12,78,538.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,320.00 | 0.00 | 0.00 | 4,98,841.36 | 0.00 |
| May, 2023 | 3,85,845.86 | 0.00 | 0.00 | 3,80,196.00 | 0.00 |
| June, 2023 | 5,300.00 | 0.00 | 0.00 | 2,97,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 4,28,284.40 | 0.00 | 0.00 | 81,484.00 | 0.00 |
| September, 2023 | 9,96,410.00 | 0.00 | 0.00 | 2,28,394.13 | 0.00 |
| October, 2023 | 9,47,111.00 | 0.00 | 0.00 | 9,72,101.54 | 0.00 |
| November, 2023 | 2,44,407.00 | 0.00 | 0.00 | 6,49,879.00 | 0.00 |
| December, 2023 | 63,008.00 | 0.00 | 0.00 | 1,04,674.19 | 0.00 |
| Januaury, 2024 | 2,50,643.00 | 0.00 | 0.00 | 36,277.00 | 0.00 |
| February, 2024 | 10,41,250.17 | 0.00 | 0.00 | 10,49,639.47 | 0.00 |
| March, 2024 | 18,02,816.00 | 0.00 | 0.00 | 16,12,706.82 | 0.00 |
| Total | 61,93,395.43 | 0.00 | 0.00 | 59,51,874.51 | 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 |