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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:-Ladgaon |
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| Opening Balance | 36,50,589.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,043.00 | 0.00 | 0.00 | 9,87,565.70 | 0.00 |
| May, 2022 | 19,561.00 | 0.00 | 0.00 | 4,63,886.00 | 0.00 |
| June, 2022 | 6,19,271.60 | 0.00 | 0.00 | 3,96,481.40 | 0.00 |
| July, 2022 | 1,25,543.00 | 0.00 | 0.00 | 1,77,023.00 | 0.00 |
| August, 2022 | 12,64,397.00 | 0.00 | 0.00 | 7,83,115.20 | 0.00 |
| September, 2022 | 15,815.00 | 0.00 | 0.00 | 2,26,305.40 | 0.00 |
| October, 2022 | 1,67,772.00 | 0.00 | 0.00 | 5,25,821.00 | 0.00 |
| November, 2022 | 45,631.00 | 0.00 | 0.00 | 2,90,240.00 | 0.00 |
| December, 2022 | 8,09,177.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
| Januaury, 2023 | 7,88,033.00 | 0.00 | 0.00 | 12,66,154.80 | 0.00 |
| February, 2023 | 47,647.00 | 0.00 | 0.00 | 3,17,585.70 | 0.00 |
| March, 2023 | 89,015.00 | 0.00 | 0.00 | 44,802.60 | 0.00 |
| Total | 50,18,905.60 | 0.00 | 0.00 | 55,09,612.80 | 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 |