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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:-Fetri |
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| Opening Balance | 23,92,880.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,568.00 | 0.00 | 0.00 | 24,368.00 | 0.00 |
| June, 2022 | 2,92,965.00 | 0.00 | 0.00 | 78,064.00 | 0.00 |
| July, 2022 | 1,77,185.00 | 0.00 | 0.00 | 1,11,171.00 | 0.00 |
| August, 2022 | 6,43,964.00 | 0.00 | 0.00 | 46,345.00 | 0.00 |
| September, 2022 | 16,270.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| October, 2022 | 42,061.00 | 0.00 | 0.00 | 3,41,472.00 | 0.00 |
| November, 2022 | 56,727.00 | 0.00 | 0.00 | 4,78,513.00 | 0.00 |
| December, 2022 | 4,38,859.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| Januaury, 2023 | 20,977.00 | 0.00 | 0.00 | 5,42,889.00 | 0.00 |
| February, 2023 | 44,008.00 | 0.00 | 0.00 | 1,62,652.00 | 0.00 |
| March, 2023 | 2,14,899.00 | 0.00 | 0.00 | 5,15,453.00 | 0.00 |
| Total | 19,96,483.00 | 0.00 | 0.00 | 24,48,227.00 | 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 |