|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Rajni |
|||||
| Opening Balance | 8,93,318.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,998.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| May, 2022 | 3,452.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| June, 2022 | 1,86,145.00 | 0.00 | 0.00 | 9,499.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 6,98,409.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 3,93,755.00 | 0.00 |
| October, 2022 | 10,680.00 | 0.00 | 0.00 | 19,866.00 | 0.00 |
| November, 2022 | 57,278.00 | 0.00 | 0.00 | 8,184.00 | 0.00 |
| December, 2022 | 1,55,836.00 | 0.00 | 0.00 | 2,939.00 | 0.00 |
| Januaury, 2023 | 2,10,784.00 | 0.00 | 0.00 | 14,665.00 | 0.00 |
| February, 2023 | 24,339.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2023 | 5,96,154.00 | 0.00 | 0.00 | 7,91,885.00 | 0.00 |
| Total | 19,64,075.00 | 0.00 | 0.00 | 14,99,119.00 | 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 |