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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:-Bhorgad |
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| Opening Balance | 11,80,032.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| June, 2022 | 10,29,431.00 | 0.00 | 0.00 | 9,94,530.36 | 0.00 |
| July, 2022 | 16,090.00 | 0.00 | 0.00 | 4,140.54 | 0.00 |
| August, 2022 | 2,04,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,610.00 | 0.00 | 0.00 | 94,578.00 | 0.00 |
| October, 2022 | 8,77,297.00 | 0.00 | 0.00 | 8,94,317.80 | 0.00 |
| November, 2022 | 6,96,356.00 | 0.00 | 0.00 | 6,51,033.80 | 0.00 |
| December, 2022 | 4,12,455.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| February, 2023 | 33,644.00 | 0.00 | 0.00 | 7,57,406.00 | 1,26,048.00 |
| March, 2023 | 38,703.00 | 0.00 | 0.00 | 27,397.10 | 0.00 |
| Total | 33,55,770.00 | 0.00 | 0.00 | 39,06,018.60 | 1,26,048.00 |
| 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 |