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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:-Esapur(Bu) |
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| Opening Balance | 5,98,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,336.00 | 0.00 |
| June, 2022 | 2,24,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,500.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
| August, 2022 | 8,46,457.14 | 0.00 | 0.00 | 7,68,961.00 | 0.00 |
| September, 2022 | 11,76,498.00 | 0.00 | 0.00 | 12,27,296.88 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,37,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,598.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
| February, 2023 | 24,750.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| March, 2023 | 1,01,403.00 | 0.00 | 0.00 | 6,14,120.90 | 0.00 |
| Total | 26,64,218.14 | 0.00 | 0.00 | 29,14,231.78 | 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 |