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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:-Kachari(Sa) |
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| Opening Balance | 28,15,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,23,546.00 | 0.00 | 0.00 | 1,57,992.00 | 0.00 |
| May, 2022 | 2,01,088.00 | 0.00 | 0.00 | 8,31,285.00 | 0.00 |
| June, 2022 | 13,42,344.00 | 0.00 | 0.00 | 16,10,272.00 | 0.00 |
| July, 2022 | 4,98,902.00 | 0.00 | 0.00 | 7,02,993.00 | 0.00 |
| August, 2022 | 8,80,148.00 | 0.00 | 0.00 | 13,15,474.00 | 0.00 |
| September, 2022 | 5,92,086.00 | 0.00 | 0.00 | 4,04,945.00 | 0.00 |
| October, 2022 | 7,88,071.00 | 0.00 | 0.00 | 8,38,360.00 | 0.00 |
| November, 2022 | 1,20,723.00 | 0.00 | 0.00 | 46,004.00 | 0.00 |
| December, 2022 | 11,14,651.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| Januaury, 2023 | 10,04,780.00 | 0.00 | 0.00 | 9,59,486.00 | 0.00 |
| February, 2023 | 8,04,549.00 | 0.00 | 0.00 | 22,88,076.00 | 0.00 |
| March, 2023 | 3,00,067.00 | 0.00 | 0.00 | 6,71,740.00 | 0.00 |
| Total | 90,70,955.00 | 0.00 | 0.00 | 99,09,606.00 | 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 |