eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Rajni
Opening Balance 13,58,274.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,54,951.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 19,200.00 0.00
November, 2023 93,556.00 0.00 0.00 2,000.00 0.00
December, 2023 6,388.00 0.00 0.00 5,000.00 0.00
Januaury, 2024 11,42,777.00 0.00 0.00 29,290.00 0.00
February, 2024 28,531.00 0.00 0.00 0.00 0.00
March, 2024 2,41,672.00 0.00 0.00 0.00 0.00
Total 16,67,875.00 0.00 0.00 55,490.00 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