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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:-Wai(Ku) |
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| Opening Balance | 8,23,622.09 | ||||
| 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 | 13,90,174.00 | 0.00 | 0.00 | 11,67,795.00 | 0.00 |
| July, 2023 | 20,32,846.21 | 0.00 | 0.00 | 19,55,141.56 | 0.00 |
| August, 2023 | 26,951.90 | 0.00 | 0.00 | 18,840.97 | 0.00 |
| September, 2023 | 39,206.00 | 0.00 | 0.00 | 1,22,106.25 | 0.00 |
| October, 2023 | 76,465.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| November, 2023 | 1,90,805.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| December, 2023 | 6,46,598.19 | 0.00 | 0.00 | 6,34,239.49 | 0.00 |
| Januaury, 2024 | 1,32,199.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| February, 2024 | 15,791.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| March, 2024 | 9,20,358.00 | 0.00 | 0.00 | 59,670.45 | 0.00 |
| Total | 54,71,394.30 | 0.00 | 0.00 | 41,27,956.72 | 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 |