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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:-Dorli(Bha) |
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| Opening Balance | 11,73,007.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,720.00 | 0.00 | 0.00 | 10,945.00 | 0.00 |
| May, 2022 | 6,72,615.00 | 0.00 | 0.00 | 17,24,404.00 | 0.00 |
| June, 2022 | 6,40,665.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 39,454.00 | 0.00 | 0.00 | 4,94,835.00 | 0.00 |
| August, 2022 | 10,455.00 | 0.00 | 0.00 | 99,081.00 | 0.00 |
| September, 2022 | 5,89,856.00 | 0.00 | 0.00 | 3,72,335.00 | 0.00 |
| October, 2022 | 49,054.00 | 0.00 | 0.00 | 1,27,183.00 | 0.00 |
| November, 2022 | 27,472.00 | 0.00 | 0.00 | 2,90,263.00 | 1,392.00 |
| December, 2022 | 3,47,494.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| Januaury, 2023 | 2,03,400.00 | 0.00 | 0.00 | 2,11,684.00 | 0.00 |
| February, 2023 | 67,250.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| March, 2023 | 1,03,351.00 | 0.00 | 0.00 | 2,06,027.00 | 0.00 |
| Total | 31,11,786.00 | 0.00 | 0.00 | 35,57,885.00 | 1,392.00 |
| 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 |