eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ghubdi
Opening Balance 4,44,907.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,85,679.00 0.00 0.00 6,92,280.00 0.00
May, 2023 4,547.00 0.00 0.00 5,636.00 0.00
June, 2023 64,445.00 0.00 0.00 15,600.00 0.00
July, 2023 71,192.00 0.00 0.00 55,184.00 0.00
August, 2023 77,318.00 0.00 0.00 23,080.00 0.00
September, 2023 0.00 0.00 0.00 5,746.00 0.00
October, 2023 47,639.00 0.00 0.00 2,37,200.00 0.00
November, 2023 9,15,704.00 0.00 0.00 8,36,030.00 0.00
December, 2023 16,453.00 0.00 0.00 1,200.00 0.00
Januaury, 2024 30,67,468.00 0.00 0.00 29,44,907.00 0.00
February, 2024 3,36,348.00 0.00 0.00 32,300.00 0.00
March, 2024 1,55,841.00 0.00 0.00 3,39,754.00 0.00
Total 54,42,634.00 0.00 0.00 51,88,917.00 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