eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Miniwada
Opening Balance 6,23,119.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,45,438.00 0.00 0.00 41,717.00 0.00
May, 2023 13,44,459.00 0.00 0.00 8,26,092.00 0.00
June, 2023 63,165.00 0.00 0.00 5,62,250.00 0.00
July, 2023 11,51,292.00 0.00 0.00 11,19,924.00 0.00
August, 2023 10,32,709.00 0.00 0.00 10,36,038.00 0.00
September, 2023 2,79,841.00 0.00 0.00 60,776.00 0.00
October, 2023 1,03,530.00 0.00 0.00 43,437.00 0.00
November, 2023 7,75,604.00 0.00 0.00 8,76,961.00 0.00
December, 2023 18,00,188.00 0.00 0.00 20,95,438.00 0.00
Januaury, 2024 1,62,410.00 0.00 0.00 0.00 0.00
February, 2024 77.00 0.00 0.00 0.00 0.00
March, 2024 7,66,382.00 0.00 0.00 3,65,517.00 0.00
Total 79,25,095.00 0.00 0.00 70,28,150.00 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