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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:-Mendhepathar |
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| Opening Balance | 15,86,236.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,427.00 | 0.00 | 0.00 | 9,432.00 | 0.00 |
| May, 2022 | 3,66,559.00 | 0.00 | 0.00 | 3,45,840.00 | 0.00 |
| June, 2022 | 3,40,846.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 3,06,026.00 | 0.00 | 0.00 | 4,29,280.00 | 0.00 |
| August, 2022 | 1,55,700.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
| September, 2022 | 6,96,375.00 | 0.00 | 0.00 | 3,46,836.70 | 0.00 |
| October, 2022 | 25,258.00 | 0.00 | 0.00 | 6,71,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,470.00 | 0.00 |
| December, 2022 | 2,82,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,650.00 | 0.00 | 0.00 | 2,70,606.20 | 0.00 |
| Total | 26,02,776.00 | 0.00 | 0.00 | 26,58,010.90 | 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 |