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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:-Ambala(So) |
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| Opening Balance | 10,25,357.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,92,402.00 | 0.00 | 0.00 | 16,06,618.00 | 0.00 |
| June, 2022 | 1,31,909.00 | 0.00 | 0.00 | 50,384.00 | 0.00 |
| July, 2022 | 2,997.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2022 | 6,44,297.00 | 0.00 | 0.00 | 31,048.00 | 0.00 |
| September, 2022 | 2,03,898.00 | 0.00 | 0.00 | 7,54,317.00 | 0.00 |
| October, 2022 | 5,813.00 | 0.00 | 0.00 | 12,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,499.00 | 0.00 |
| December, 2022 | 2,27,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,278.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
| February, 2023 | 45,685.00 | 0.00 | 0.00 | 31,182.00 | 0.00 |
| March, 2023 | 64,220.00 | 0.00 | 0.00 | 54,738.00 | 0.00 |
| Total | 28,70,014.00 | 0.00 | 0.00 | 26,83,863.00 | 0.00 |
| 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 |