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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Anjangaon |
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| Opening Balance | 8,46,328.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,786.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2022 | 30,766.00 | 0.00 | 0.00 | 32,522.40 | 0.00 |
| June, 2022 | 5,56,119.00 | 0.00 | 0.00 | 4,42,940.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
| August, 2022 | 2,15,327.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| September, 2022 | 8,821.00 | 0.00 | 0.00 | 91,779.00 | 0.00 |
| October, 2022 | 6,616.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 46,862.00 | 0.00 | 0.00 | 3,19,878.00 | 0.00 |
| December, 2022 | 2,95,654.02 | 0.00 | 0.00 | 6,323.00 | 0.00 |
| Januaury, 2023 | 96,541.00 | 0.00 | 0.00 | 90,074.00 | 0.00 |
| February, 2023 | 5,17,192.00 | 0.00 | 0.00 | 5,21,900.00 | 0.00 |
| March, 2023 | 1,01,970.00 | 0.00 | 0.00 | 1,57,621.00 | 1,01,808.00 |
| Total | 18,98,654.02 | 0.00 | 0.00 | 17,28,405.40 | 1,01,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |