eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ridhora
Opening Balance 69,28,219.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 24,855.00 0.00 0.00 39,960.00 0.00
May, 2023 4,65,231.00 0.00 0.00 5,91,465.00 0.00
June, 2023 14,70,181.00 0.00 0.00 10,02,719.00 0.00
July, 2023 3,08,586.40 0.00 0.00 3,97,661.30 0.00
August, 2023 69,016.00 0.00 0.00 1,32,741.18 0.00
September, 2023 86,692.00 0.00 0.00 8,50,494.80 0.00
October, 2023 2,75,401.00 0.00 0.00 7,24,731.01 0.00
November, 2023 7,80,325.00 0.00 0.00 1,23,970.89 0.00
December, 2023 5,32,789.00 0.00 0.00 1,61,462.36 0.00
Januaury, 2024 5,63,230.00 0.00 0.00 4,82,407.95 0.00
February, 2024 0.00 0.00 0.00 12,66,098.00 0.00
March, 2024 19,92,898.00 0.00 0.00 13,29,369.36 0.00
Total 65,69,204.40 0.00 0.00 71,03,080.85 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