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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:-Masod |
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| Opening Balance | 13,40,280.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,916.00 | 0.00 | 0.00 | 4,67,246.00 | 0.00 |
| May, 2022 | 16,457.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| June, 2022 | 5,74,779.00 | 0.00 | 0.00 | 4,04,317.00 | 0.00 |
| July, 2022 | 14,198.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| August, 2022 | 2,51,713.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
| September, 2022 | 19,933.00 | 0.00 | 0.00 | 7,217.11 | 0.00 |
| October, 2022 | 4,68,475.00 | 0.00 | 0.00 | 73,731.00 | 0.00 |
| November, 2022 | 88,032.00 | 0.00 | 0.00 | 60,422.00 | 0.00 |
| December, 2022 | 10,89,817.00 | 0.00 | 0.00 | 5,213.00 | 0.00 |
| Januaury, 2023 | 22,802.00 | 0.00 | 0.00 | 4,60,220.00 | 0.00 |
| February, 2023 | 4,55,480.00 | 0.00 | 0.00 | 4,76,522.00 | 0.00 |
| March, 2023 | 38,815.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| Total | 35,10,417.00 | 0.00 | 0.00 | 21,21,598.11 | 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 |