eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Dhawalapur
Opening Balance 10,57,165.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 14,900.00 0.00 0.00 295.00 0.00
May, 2023 671.00 0.00 0.00 39,670.00 0.00
June, 2023 5,231.00 0.00 0.00 40,469.00 0.00
July, 2023 67,317.00 0.00 0.00 65,828.50 0.00
August, 2023 348.00 0.00 0.00 19,100.00 0.00
September, 2023 0.00 0.00 0.00 1,47,972.00 0.00
October, 2023 17,397.00 0.00 0.00 1,43,300.00 0.00
November, 2023 2,98,433.00 0.00 0.00 16,340.00 0.00
December, 2023 10,000.00 0.00 0.00 10,450.00 0.00
Januaury, 2024 2,41,040.00 0.00 0.00 28,914.00 0.00
February, 2024 21,03,688.00 0.00 0.00 16,51,671.00 0.00
March, 2024 8,47,907.00 0.00 0.00 1,08,447.00 0.00
Total 36,06,932.00 0.00 0.00 22,72,456.50 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