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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:-Chandanpardi |
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| Opening Balance | 22,18,571.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,867.00 | 0.00 | 0.00 | 4,24,300.00 | 0.00 |
| June, 2022 | 5,08,812.00 | 0.00 | 0.00 | 3,19,063.00 | 0.00 |
| July, 2022 | 64,170.00 | 0.00 | 0.00 | 1,08,228.00 | 0.00 |
| August, 2022 | 2,04,324.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,58,704.00 | 0.00 |
| November, 2022 | 8,04,314.00 | 0.00 | 0.00 | 8,60,255.00 | 0.00 |
| December, 2022 | 3,76,727.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
| Januaury, 2023 | 7,63,509.00 | 0.00 | 0.00 | 3,59,530.00 | 0.00 |
| February, 2023 | 6,62,347.00 | 0.00 | 0.00 | 12,25,749.00 | 0.00 |
| March, 2023 | 9,12,971.00 | 0.00 | 0.00 | 10,10,048.00 | 0.00 |
| Total | 42,99,041.00 | 0.00 | 0.00 | 49,92,008.00 | 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 |