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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:-Katalabodi |
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| Opening Balance | 11,54,904.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,85,040.00 | 0.00 | 0.00 | 12,23,463.00 | 0.00 |
| June, 2022 | 1,34,281.00 | 0.00 | 0.00 | 37,898.00 | 0.00 |
| July, 2022 | 5,996.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
| August, 2022 | 1,14,543.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| September, 2022 | 6,692.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| October, 2022 | 22,906.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 7,634.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,27,898.00 | 0.00 | 0.00 | 15,434.00 | 0.00 |
| Januaury, 2023 | 8,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,532.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 10,37,393.00 | 0.00 | 0.00 | 5,99,779.00 | 0.00 |
| Total | 35,11,863.00 | 0.00 | 0.00 | 20,21,146.00 | 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 |