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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:-Khapri(Baro) |
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| Opening Balance | 15,19,800.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,369.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| July, 2022 | 1,31,794.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 3,97,922.00 | 0.00 | 0.00 | 6,70,517.00 | 0.00 |
| September, 2022 | 1,66,961.00 | 0.00 | 0.00 | 82,594.00 | 0.00 |
| October, 2022 | 7,93,898.00 | 0.00 | 0.00 | 4,37,709.00 | 0.00 |
| November, 2022 | 10,733.00 | 0.00 | 0.00 | 5,45,754.00 | 0.00 |
| December, 2022 | 3,43,386.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,004.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,300.00 | 0.00 | 0.00 | 23,50,318.00 | 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 |