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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:-Garamsur |
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| Opening Balance | 14,97,307.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 6,05,582.68 | 0.00 | 0.00 | 27,562.00 | 0.00 |
| June, 2022 | 1,19,640.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| July, 2022 | 2,875.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| August, 2022 | 3,867.00 | 0.00 | 0.00 | 1,50,061.00 | 0.00 |
| September, 2022 | 1,31,959.00 | 0.00 | 0.00 | 3,54,632.00 | 0.00 |
| October, 2022 | 16,379.00 | 0.00 | 0.00 | 5,50,715.00 | 0.00 |
| November, 2022 | 1,45,872.00 | 0.00 | 0.00 | 1,26,152.00 | 0.00 |
| December, 2022 | 2,29,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| February, 2023 | 4,26,293.00 | 0.00 | 0.00 | 4,80,398.00 | 0.00 |
| March, 2023 | 2,52,513.00 | 0.00 | 0.00 | 1,64,604.00 | 0.00 |
| Total | 19,38,819.68 | 0.00 | 0.00 | 20,46,912.00 | 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 |