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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:-Yenwa |
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| Opening Balance | 37,35,316.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,03,149.00 | 0.00 | 0.00 | 3,91,203.00 | 0.00 |
| May, 2023 | 1,15,821.00 | 0.00 | 0.00 | 2,59,951.00 | 0.00 |
| June, 2023 | 2,42,143.00 | 0.00 | 0.00 | 2,42,635.00 | 0.00 |
| July, 2023 | 5,79,357.00 | 0.00 | 0.00 | 5,49,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,90,940.00 | 0.00 | 0.00 | 5,36,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,678.00 | 0.00 |
| November, 2023 | 3,75,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,65,438.00 | 0.00 | 0.00 | 32,93,182.00 | 0.00 |
| Januaury, 2024 | 18,10,423.00 | 0.00 | 0.00 | 17,94,186.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| March, 2024 | 23,14,451.00 | 0.00 | 0.00 | 19,51,038.00 | 0.00 |
| Total | 97,97,705.00 | 0.00 | 0.00 | 94,66,339.00 | 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 |