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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:-Paradsinga |
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| Opening Balance | 53,63,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,39,935.00 | 0.00 | 0.00 | 13,00,911.00 | 0.00 |
| May, 2022 | 1,69,026.00 | 0.00 | 0.00 | 93,812.00 | 0.00 |
| June, 2022 | 7,31,643.00 | 0.00 | 0.00 | 80,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,40,695.00 | 0.00 | 0.00 | 29,34,993.00 | 0.00 |
| September, 2022 | 8,34,673.00 | 0.00 | 0.00 | 2,47,187.00 | 0.00 |
| October, 2022 | 1,03,039.00 | 0.00 | 0.00 | 1,15,156.00 | 0.00 |
| November, 2022 | 1,22,571.00 | 0.00 | 0.00 | 8,69,818.00 | 0.00 |
| December, 2022 | 16,95,332.00 | 0.00 | 0.00 | 15,50,316.00 | 0.00 |
| Januaury, 2023 | 1,19,762.00 | 0.00 | 0.00 | 4,54,443.00 | 0.00 |
| February, 2023 | 3,51,822.00 | 0.00 | 0.00 | 3,37,541.00 | 0.00 |
| March, 2023 | 48,00,698.00 | 0.00 | 0.00 | 50,99,883.00 | 45,000.00 |
| Total | 1,39,09,196.00 | 0.00 | 0.00 | 1,30,84,322.00 | 45,000.00 |
| 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 |