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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:-Nandora |
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| Opening Balance | 10,15,891.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,702.60 | 0.00 | 0.00 | 9,37,954.00 | 0.00 |
| May, 2022 | 12,731.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| June, 2022 | 8,72,364.80 | 0.00 | 0.00 | 5,39,512.00 | 0.00 |
| July, 2022 | 5,659.00 | 0.00 | 0.00 | 2,05,211.70 | 0.00 |
| August, 2022 | 2,11,472.00 | 0.00 | 0.00 | 1,19,989.00 | 0.00 |
| September, 2022 | 33,842.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| October, 2022 | 3,80,260.30 | 0.00 | 0.00 | 5,11,592.00 | 0.00 |
| November, 2022 | 8,36,548.00 | 0.00 | 0.00 | 4,03,038.00 | 0.00 |
| December, 2022 | 4,08,638.00 | 0.00 | 0.00 | 7,75,435.00 | 0.00 |
| Januaury, 2023 | 1,92,833.00 | 0.00 | 0.00 | 2,27,494.00 | 0.00 |
| February, 2023 | 1,08,599.00 | 0.00 | 0.00 | 1,06,525.00 | 0.00 |
| March, 2023 | 2,37,851.00 | 0.00 | 0.00 | 1,81,154.30 | 0.00 |
| Total | 43,80,500.70 | 0.00 | 0.00 | 41,76,041.00 | 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 |