|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Malegaon |
|||||
| Opening Balance | 14,08,480.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,42,913.00 | 0.00 | 0.00 | 2,17,468.00 | 0.00 |
| July, 2022 | 1,80,486.00 | 0.00 | 0.00 | 1,94,594.00 | 0.00 |
| August, 2022 | 12,10,503.00 | 0.00 | 0.00 | 9,90,982.00 | 0.00 |
| September, 2022 | 14,820.00 | 0.00 | 0.00 | 21,951.00 | 0.00 |
| October, 2022 | 55,791.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| November, 2022 | 22,885.00 | 0.00 | 0.00 | 1,36,552.00 | 0.00 |
| December, 2022 | 12,32,831.00 | 0.00 | 0.00 | 4,66,765.00 | 0.00 |
| Januaury, 2023 | 76,336.00 | 0.00 | 0.00 | 3,98,160.00 | 0.00 |
| February, 2023 | 95,979.00 | 0.00 | 0.00 | 5,16,191.00 | 0.00 |
| March, 2023 | 3,79,708.00 | 0.00 | 0.00 | 1,57,624.00 | 0.00 |
| Total | 35,12,252.00 | 0.00 | 0.00 | 32,16,924.00 | 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 |