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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:-Masli |
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| Opening Balance | 8,53,074.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,323.00 | 0.00 | 0.00 | 10,54,132.00 | 0.00 |
| May, 2022 | 5,065.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 52,555.00 | 0.00 | 0.00 | 1,79,630.00 | 1,47,972.00 |
| July, 2022 | 10,22,671.00 | 0.00 | 0.00 | 13,37,135.00 | 0.00 |
| August, 2022 | 13,95,459.00 | 0.00 | 0.00 | 9,31,137.50 | 0.00 |
| September, 2022 | 25,78,703.00 | 0.00 | 0.00 | 30,12,490.60 | 0.00 |
| October, 2022 | 42,029.00 | 0.00 | 0.00 | 1,45,748.50 | 0.00 |
| November, 2022 | 40,333.00 | 0.00 | 0.00 | 2,64,763.00 | 0.00 |
| December, 2022 | 12,10,277.00 | 0.00 | 0.00 | 7,93,425.00 | 0.00 |
| Januaury, 2023 | 1,82,393.00 | 0.00 | 0.00 | 1,87,012.00 | 0.00 |
| February, 2023 | 81,632.00 | 0.00 | 0.00 | 73,177.00 | 0.00 |
| March, 2023 | 3,82,846.00 | 0.00 | 0.00 | 5,00,005.00 | 0.00 |
| Total | 81,82,286.00 | 0.00 | 0.00 | 84,90,655.60 | 1,47,972.00 |
| 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 |