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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:-Khandala(Kh) |
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| Opening Balance | 16,83,086.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,43,714.00 | 0.00 | 0.00 | 4,74,316.00 | 0.00 |
| July, 2022 | 30,500.00 | 0.00 | 0.00 | 1,26,607.00 | 0.00 |
| August, 2022 | 2,54,476.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2022 | 10,591.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| October, 2022 | 25,841.00 | 0.00 | 0.00 | 79,213.00 | 0.00 |
| November, 2022 | 5,52,486.00 | 0.00 | 0.00 | 4,96,041.00 | 0.00 |
| December, 2022 | 3,85,220.00 | 0.00 | 0.00 | 54,043.08 | 0.00 |
| Januaury, 2023 | 13,517.00 | 0.00 | 0.00 | 16,764.30 | 0.00 |
| February, 2023 | 5,69,430.00 | 0.00 | 0.00 | 2,53,430.00 | 0.00 |
| March, 2023 | 1,59,087.00 | 0.00 | 0.00 | 4,33,859.00 | 0.00 |
| Total | 21,44,862.00 | 0.00 | 0.00 | 19,71,589.38 | 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 |