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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:-Gharatwada |
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| Opening Balance | 6,53,824.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,66,501.00 | 0.00 | 0.00 | 16,03,294.16 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,041.00 | 0.00 |
| August, 2022 | 1,961.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 1,83,528.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| October, 2022 | 12,73,187.00 | 0.00 | 0.00 | 14,38,619.00 | 0.00 |
| November, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,27,323.00 | 0.00 |
| December, 2022 | 3,87,066.00 | 0.00 | 0.00 | 4,533.00 | 0.00 |
| Januaury, 2023 | 14,084.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2023 | 2,87,465.00 | 0.00 | 0.00 | 2,03,063.00 | 0.00 |
| March, 2023 | 1,59,594.00 | 0.00 | 0.00 | 7,87,897.86 | 0.00 |
| Total | 43,12,228.00 | 0.00 | 0.00 | 44,51,571.02 | 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 |