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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:-Dhawalapur |
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| Opening Balance | 12,14,971.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,026.00 | 0.00 | 0.00 | 2,51,235.00 | 0.00 |
| June, 2022 | 2,30,018.00 | 0.00 | 0.00 | 2,36,197.00 | 0.00 |
| July, 2022 | 2,00,429.00 | 0.00 | 0.00 | 1,88,898.00 | 0.00 |
| August, 2022 | 6,21,736.00 | 0.00 | 0.00 | 4,91,238.00 | 0.00 |
| September, 2022 | 27,899.00 | 0.00 | 0.00 | 81,004.00 | 0.00 |
| October, 2022 | 12,985.00 | 0.00 | 0.00 | 2,51,101.00 | 0.00 |
| November, 2022 | 27,196.00 | 0.00 | 0.00 | 3,19,287.00 | 0.00 |
| December, 2022 | 5,18,379.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 8,349.00 | 0.00 | 0.00 | 3,185.00 | 0.00 |
| February, 2023 | 1,15,888.00 | 0.00 | 0.00 | 62,183.00 | 0.00 |
| March, 2023 | 4,68,098.00 | 0.00 | 0.00 | 5,04,981.00 | 0.00 |
| Total | 22,37,003.00 | 0.00 | 0.00 | 23,94,809.00 | 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 |