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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:-Yerla(Dhote) |
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| Opening Balance | 18,61,097.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,006.00 | 0.00 | 0.00 | 2,27,178.00 | 0.00 |
| May, 2023 | 17,349.00 | 0.00 | 0.00 | 32,039.00 | 0.00 |
| June, 2023 | 1,97,130.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2023 | 96,317.00 | 0.00 | 0.00 | 2,80,685.00 | 0.00 |
| August, 2023 | 81,001.00 | 0.00 | 0.00 | 55,561.00 | 0.00 |
| September, 2023 | 22,612.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| October, 2023 | 16,664.00 | 0.00 | 0.00 | 2,75,305.00 | 0.00 |
| November, 2023 | 2,40,825.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| December, 2023 | 3,93,479.00 | 0.00 | 0.00 | 3,65,717.00 | 0.00 |
| Januaury, 2024 | 2,85,222.00 | 0.00 | 0.00 | 98,626.00 | 0.00 |
| February, 2024 | 86,231.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| March, 2024 | 7,72,928.00 | 0.00 | 0.00 | 6,73,676.00 | 0.00 |
| Total | 22,96,764.00 | 0.00 | 0.00 | 21,46,757.00 | 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 |