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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:-Murti |
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| Opening Balance | 12,17,358.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,641.00 | 0.00 | 0.00 | 7,96,998.00 | 0.00 |
| May, 2022 | 7,494.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| June, 2022 | 69,460.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2022 | 2,21,132.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| August, 2022 | 13,04,438.00 | 0.00 | 0.00 | 12,72,914.00 | 0.00 |
| September, 2022 | 6,38,360.00 | 0.00 | 0.00 | 7,37,115.00 | 0.00 |
| October, 2022 | 8,55,642.00 | 0.00 | 0.00 | 13,64,448.00 | 0.00 |
| November, 2022 | 1,16,113.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| December, 2022 | 6,00,568.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2023 | 51,191.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| February, 2023 | 1,43,739.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| March, 2023 | 14,96,678.00 | 0.00 | 0.00 | 13,86,917.00 | 0.00 |
| Total | 63,06,456.00 | 0.00 | 0.00 | 57,84,087.00 | 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 |