eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Tapni
Opening Balance 8,97,014.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 512.00 0.00 0.00 78,220.00 0.00
May, 2023 7,37,139.00 0.00 0.00 7,89,308.00 0.00
June, 2023 4,500.00 0.00 0.00 6,118.00 0.00
July, 2023 10,28,397.00 0.00 0.00 7,52,493.85 0.00
August, 2023 49,111.00 0.00 0.00 1,80,374.00 0.00
September, 2023 4,99,537.00 0.00 0.00 5,21,909.00 0.00
October, 2023 54,257.00 0.00 0.00 50,690.00 0.00
November, 2023 1,97,798.00 0.00 0.00 53,900.00 0.00
December, 2023 18,222.00 0.00 0.00 39,475.00 0.00
Januaury, 2024 9,67,173.00 0.00 0.00 8,17,984.00 0.00
February, 2024 37,800.00 0.00 0.00 61,700.00 0.00
March, 2024 7,40,036.00 0.00 0.00 6,61,063.00 0.00
Total 43,34,482.00 0.00 0.00 40,13,234.85 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