eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Wandliwagh |
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Opening Balance | 6,33,744.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 9,843.00 | 0.00 | 0.00 | 13,579.00 | 0.00 |
June, 2023 | 12,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 69,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 33,470.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
September, 2023 | 50,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,298.00 | 0.00 | 0.00 | 1,66,406.00 | 0.00 |
November, 2023 | 1,11,051.00 | 0.00 | 0.00 | 14,151.00 | 0.00 |
December, 2023 | 9,328.00 | 0.00 | 0.00 | 5,821.00 | 0.00 |
Januaury, 2024 | 78,048.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
February, 2024 | 23,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,29,157.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
Total | 6,48,988.00 | 0.00 | 0.00 | 3,27,227.00 | 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 |