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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:-Khangaon |
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| Opening Balance | 13,82,535.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,46,925.00 | 0.00 | 0.00 | 14,20,775.00 | 0.00 |
| June, 2022 | 62,532.00 | 0.00 | 0.00 | 42,548.00 | 0.00 |
| July, 2022 | 2,76,501.00 | 0.00 | 0.00 | 3,37,605.00 | 0.00 |
| August, 2022 | 5,43,513.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| September, 2022 | 4,79,118.00 | 0.00 | 0.00 | 4,84,393.00 | 0.00 |
| October, 2022 | 8,56,331.00 | 0.00 | 0.00 | 4,28,067.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 6,02,455.00 | 0.00 |
| December, 2022 | 7,16,936.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| Januaury, 2023 | 15,100.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 5,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,68,601.00 | 0.00 | 0.00 | 10,04,056.78 | 0.00 |
| Total | 51,29,160.00 | 0.00 | 0.00 | 46,15,649.78 | 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 |