eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Chikhali(Malo)
Opening Balance 10,21,461.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 22,751.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 38,669.00 0.00
June, 2023 567.00 0.00 0.00 15,000.00 0.00
July, 2023 1,80,276.00 0.00 0.00 86,095.00 0.00
August, 2023 36,319.00 0.00 0.00 36,298.00 0.00
September, 2023 44,190.00 0.00 0.00 75,361.00 0.00
October, 2023 5,05,289.00 0.00 0.00 4,97,781.00 0.00
November, 2023 1,54,639.00 0.00 0.00 47,800.00 0.00
December, 2023 19,810.00 0.00 0.00 0.00 0.00
Januaury, 2024 93,138.00 0.00 0.00 8,550.00 0.00
February, 2024 58,680.00 0.00 0.00 30,340.00 0.00
March, 2024 2,76,892.00 0.00 0.00 1,04,130.50 0.00
Total 13,92,551.00 0.00 0.00 9,40,024.50 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