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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 |
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| Opening Balance | 17,40,30,009.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,07,67,029.00 | 0.00 | 0.00 | 2,40,40,458.00 | 0.00 |
| May, 2023 | 4,50,04,156.00 | 0.00 | 0.00 | 7,48,68,832.00 | 0.00 |
| June, 2023 | 10,57,91,984.00 | 0.00 | 0.00 | 4,73,17,336.00 | 0.00 |
| July, 2023 | 9,24,04,167.00 | 0.00 | 0.00 | 8,23,31,530.00 | 0.00 |
| August, 2023 | 9,43,42,429.00 | 0.00 | 0.00 | 6,11,54,142.00 | 0.00 |
| September, 2023 | 13,65,05,459.00 | 0.00 | 0.00 | 5,60,82,899.00 | 0.00 |
| October, 2023 | 14,63,15,955.00 | 0.00 | 0.00 | 14,35,30,215.00 | 20,175.00 |
| November, 2023 | 1,46,71,169.00 | 0.00 | 0.00 | 6,78,15,977.00 | 0.00 |
| December, 2023 | 2,85,49,598.00 | 0.00 | 0.00 | 5,83,94,445.00 | 0.00 |
| Januaury, 2024 | 5,32,26,787.00 | 0.00 | 0.00 | 5,71,22,409.00 | 0.00 |
| February, 2024 | 17,43,14,430.00 | 0.00 | 0.00 | 3,68,23,477.00 | 0.00 |
| March, 2024 | 15,76,18,232.00 | 0.00 | 0.00 | 30,02,52,132.00 | 20,88,315.00 |
| Total | 112,95,11,395.00 | 0.00 | 0.00 | 100,97,33,852.00 | 21,08,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |