eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Wadhona
Opening Balance 12,78,538.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 28,320.00 0.00 0.00 4,98,841.36 0.00
May, 2023 3,85,845.86 0.00 0.00 3,80,196.00 0.00
June, 2023 5,300.00 0.00 0.00 2,97,681.00 0.00
July, 2023 0.00 0.00 0.00 40,000.00 0.00
August, 2023 4,28,284.40 0.00 0.00 81,484.00 0.00
September, 2023 9,96,410.00 0.00 0.00 2,28,394.13 0.00
October, 2023 9,47,111.00 0.00 0.00 9,72,101.54 0.00
November, 2023 2,44,407.00 0.00 0.00 6,49,879.00 0.00
December, 2023 63,008.00 0.00 0.00 1,04,674.19 0.00
Januaury, 2024 2,50,643.00 0.00 0.00 36,277.00 0.00
February, 2024 10,41,250.17 0.00 0.00 10,49,639.47 0.00
March, 2024 18,02,816.00 0.00 0.00 16,12,706.82 0.00
Total 61,93,395.43 0.00 0.00 59,51,874.51 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