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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:-Dhotiwada |
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| Opening Balance | 51,55,901.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,410.00 | 0.00 | 0.00 | 1,46,768.00 | 0.00 |
| August, 2022 | 2,31,862.00 | 0.00 | 0.00 | 4,38,667.00 | 0.00 |
| September, 2022 | 5,40,450.00 | 0.00 | 0.00 | 8,57,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,38,658.00 | 0.00 | 0.00 | 4,34,330.00 | 0.00 |
| December, 2022 | 4,94,381.00 | 0.00 | 0.00 | 3,55,602.00 | 0.00 |
| Januaury, 2023 | 47,440.00 | 0.00 | 0.00 | 58,963.00 | 0.00 |
| February, 2023 | 22,967.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| March, 2023 | 5,99,342.00 | 0.00 | 0.00 | 4,73,385.00 | 0.00 |
| Total | 25,58,510.00 | 0.00 | 0.00 | 30,93,030.00 | 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 |