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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:-Panwadi |
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| Opening Balance | 15,20,387.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 6,909.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| June, 2022 | 12,10,753.00 | 0.00 | 0.00 | 9,70,072.00 | 0.00 |
| July, 2022 | 56,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,934.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| September, 2022 | 3,73,857.00 | 0.00 | 0.00 | 3,87,268.50 | 0.00 |
| October, 2022 | 3,516.00 | 0.00 | 0.00 | 62,151.36 | 0.00 |
| November, 2022 | 63,348.00 | 0.00 | 0.00 | 3,49,450.00 | 0.00 |
| December, 2022 | 7,92,756.00 | 0.00 | 0.00 | 4,77,120.50 | 0.00 |
| Januaury, 2023 | 47,691.00 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| February, 2023 | 10,85,566.00 | 0.00 | 0.00 | 11,92,809.60 | 0.00 |
| March, 2023 | 2,74,549.00 | 0.00 | 0.00 | 3,06,141.00 | 0.00 |
| Total | 39,22,439.00 | 0.00 | 0.00 | 40,98,219.96 | 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 |