eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Kondhasaoli
Opening Balance 12,83,114.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 25,000.00 0.00 0.00 81,640.00 0.00
June, 2023 791.00 0.00 0.00 18,000.00 0.00
July, 2023 60,507.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 45,522.00 0.00 0.00 22,000.00 0.00
October, 2023 9,080.00 0.00 0.00 18,000.00 0.00
November, 2023 2,08,204.00 0.00 0.00 63,385.00 0.00
December, 2023 42,231.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,91,040.00 0.00 0.00 2,97,926.24 0.00
February, 2024 44,399.00 0.00 0.00 77,586.00 0.00
March, 2024 21,90,408.00 0.00 0.00 17,97,631.50 0.00
Total 28,17,182.00 0.00 0.00 23,76,168.74 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