eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Dudhala |
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Opening Balance | 27,02,602.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,07,496.00 | 0.00 | 0.00 | 13,87,869.00 | 0.00 |
May, 2022 | 7,03,671.00 | 0.00 | 0.00 | 5,94,385.40 | 0.00 |
June, 2022 | 8,81,604.00 | 0.00 | 0.00 | 3,81,772.00 | 0.00 |
July, 2022 | 5,34,172.00 | 0.00 | 0.00 | 13,15,897.00 | 0.00 |
August, 2022 | 6,93,111.00 | 0.00 | 0.00 | 4,12,325.00 | 0.00 |
September, 2022 | 2,45,216.00 | 0.00 | 0.00 | 3,64,434.00 | 0.00 |
October, 2022 | 49,806.00 | 0.00 | 0.00 | 2,33,435.00 | 0.00 |
November, 2022 | 6,63,426.00 | 0.00 | 0.00 | 5,35,100.00 | 0.00 |
December, 2022 | 6,65,100.00 | 0.00 | 0.00 | 34,907.00 | 0.00 |
Januaury, 2023 | 1,21,631.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
February, 2023 | 60,415.00 | 0.00 | 0.00 | 2,54,973.00 | 0.00 |
March, 2023 | 11,95,867.00 | 0.00 | 0.00 | 1,90,393.00 | 0.00 |
Total | 67,21,515.00 | 0.00 | 0.00 | 57,46,900.40 | 0.00 |
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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 |