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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(Bhi) |
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| Opening Balance | 47,33,507.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,292.00 | 0.00 | 0.00 | 8,53,318.00 | 0.00 |
| May, 2022 | 1,29,875.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| June, 2022 | 3,95,195.00 | 0.00 | 0.00 | 2,27,992.00 | 0.00 |
| July, 2022 | 3,61,995.00 | 0.00 | 0.00 | 1,54,338.00 | 0.00 |
| August, 2022 | 3,46,450.00 | 0.00 | 0.00 | 1,57,904.00 | 0.00 |
| September, 2022 | 1,76,874.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| October, 2022 | 2,04,693.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| November, 2022 | 1,20,452.00 | 0.00 | 0.00 | 1,18,993.00 | 0.00 |
| December, 2022 | 16,84,299.00 | 0.00 | 0.00 | 6,69,313.00 | 0.00 |
| Januaury, 2023 | 1,54,176.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| February, 2023 | 1,27,569.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2023 | 2,77,675.00 | 0.00 | 0.00 | 2,26,320.00 | 0.00 |
| Total | 44,17,545.00 | 0.00 | 0.00 | 31,67,768.00 | 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 |