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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:-Panjrakate |
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| Opening Balance | 13,07,670.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,768.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2022 | 13,919.00 | 0.00 | 0.00 | 2,47,799.00 | 0.00 |
| June, 2022 | 4,77,474.00 | 0.00 | 0.00 | 3,31,404.00 | 0.00 |
| July, 2022 | 82,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,403.00 | 0.00 | 0.00 | 1,22,220.00 | 0.00 |
| September, 2022 | 22,057.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| October, 2022 | 15,542.00 | 0.00 | 0.00 | 18,781.00 | 0.00 |
| November, 2022 | 11,833.00 | 0.00 | 0.00 | 1,65,223.00 | 0.00 |
| December, 2022 | 2,63,143.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| Januaury, 2023 | 32,669.00 | 0.00 | 0.00 | 14,767.00 | 0.00 |
| February, 2023 | 73,364.00 | 0.00 | 0.00 | 70,102.00 | 0.00 |
| March, 2023 | 3,89,852.00 | 0.00 | 0.00 | 91,827.00 | 0.00 |
| Total | 15,28,677.00 | 0.00 | 0.00 | 11,46,201.00 | 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 |