|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ganeshpur |
|||||
| Opening Balance | 14,13,988.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,47,120.00 | 0.00 | 0.00 | 13,93,345.00 | 0.00 |
| May, 2022 | 4,65,668.00 | 0.00 | 0.00 | 4,84,966.00 | 0.00 |
| June, 2022 | 1,66,696.00 | 0.00 | 0.00 | 30,292.00 | 0.00 |
| July, 2022 | 10,720.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| August, 2022 | 1,98,727.00 | 0.00 | 0.00 | 94,928.00 | 0.00 |
| September, 2022 | 5,32,298.00 | 0.00 | 0.00 | 5,64,237.00 | 0.00 |
| October, 2022 | 25,306.00 | 0.00 | 0.00 | 39,644.00 | 0.00 |
| November, 2022 | 25,209.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| December, 2022 | 10,25,418.00 | 0.00 | 0.00 | 7,46,370.00 | 0.00 |
| Januaury, 2023 | 38,420.00 | 0.00 | 0.00 | 8,301.00 | 0.00 |
| February, 2023 | 5,31,447.00 | 0.00 | 0.00 | 4,47,625.00 | 0.00 |
| March, 2023 | 19,26,006.00 | 0.00 | 0.00 | 15,74,383.00 | 0.00 |
| Total | 65,93,035.00 | 0.00 | 0.00 | 53,99,341.00 | 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 |