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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:-Junapani |
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| Opening Balance | 29,49,096.98 | ||||
| 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 | 72,448.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,383.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,64,383.80 | 0.00 |
| September, 2022 | 18,87,266.00 | 0.00 | 0.00 | 14,43,057.00 | 0.00 |
| October, 2022 | 2,83,456.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2022 | 15,447.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| December, 2022 | 6,48,082.00 | 0.00 | 0.00 | 6,72,727.00 | 0.00 |
| Januaury, 2023 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,35,367.00 | 0.00 |
| March, 2023 | 5,27,049.00 | 0.00 | 0.00 | 9,27,532.00 | 0.00 |
| Total | 36,22,283.00 | 0.00 | 0.00 | 41,25,514.80 | 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 |