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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:-Miniwada |
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| Opening Balance | 16,97,000.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,912.00 | 0.00 | 0.00 | 5,70,725.00 | 0.00 |
| May, 2022 | 89,406.00 | 0.00 | 0.00 | 1,99,495.00 | 0.00 |
| June, 2022 | 1,75,644.00 | 0.00 | 0.00 | 1,38,458.00 | 0.00 |
| July, 2022 | 1,55,813.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
| August, 2022 | 4,96,044.00 | 0.00 | 0.00 | 8,35,047.00 | 0.00 |
| September, 2022 | 2,15,284.00 | 0.00 | 0.00 | 2,93,669.00 | 0.00 |
| October, 2022 | 5,40,230.00 | 0.00 | 0.00 | 5,18,396.00 | 0.00 |
| November, 2022 | 24,051.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| December, 2022 | 3,87,347.00 | 0.00 | 0.00 | 23,954.00 | 0.00 |
| Januaury, 2023 | 36,585.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| February, 2023 | 1,20,160.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| March, 2023 | 1,54,981.00 | 0.00 | 0.00 | 6,79,500.00 | 29,000.00 |
| Total | 24,04,457.00 | 0.00 | 0.00 | 35,07,338.00 | 29,000.00 |
| 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 |