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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:-Mendhaki |
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| Opening Balance | 24,69,909.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,914.00 | 0.00 |
| June, 2022 | 1,65,980.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| July, 2022 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,828.00 | 0.00 | 0.00 | 3,36,589.50 | 1,47,984.00 |
| October, 2022 | 16,28,820.00 | 0.00 | 0.00 | 12,38,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,726.00 | 0.00 |
| December, 2022 | 13,29,132.00 | 0.00 | 0.00 | 9,91,316.52 | 0.00 |
| Januaury, 2023 | 19,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| March, 2023 | 7,52,388.00 | 0.00 | 0.00 | 4,15,372.00 | 1,91,765.00 |
| Total | 41,40,167.00 | 0.00 | 0.00 | 35,85,761.02 | 3,39,749.00 |
| 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 |