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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:-Chikhali(Ma) |
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| Opening Balance | 5,02,472.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,384.00 | 0.00 | 0.00 | 6,612.00 | 0.00 |
| June, 2022 | 7,590.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 83,777.00 | 0.00 | 0.00 | 3,04,520.00 | 0.00 |
| August, 2022 | 1,21,848.00 | 0.00 | 0.00 | 1,60,621.00 | 0.00 |
| September, 2022 | 9,829.00 | 0.00 | 0.00 | 17,495.00 | 0.00 |
| October, 2022 | 15,016.00 | 0.00 | 0.00 | 10,631.00 | 0.00 |
| November, 2022 | 70,874.00 | 0.00 | 0.00 | 21,898.00 | 0.00 |
| December, 2022 | 2,56,108.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
| Januaury, 2023 | 4,87,133.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 19,593.00 | 0.00 | 0.00 | 4,76,921.00 | 0.00 |
| March, 2023 | 1,75,073.00 | 0.00 | 0.00 | 2,00,121.00 | 0.00 |
| Total | 13,84,407.00 | 0.00 | 0.00 | 12,55,315.00 | 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 |