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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:-Raulgaon |
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| Opening Balance | 11,23,950.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,353.00 | 0.00 | 0.00 | 3,45,383.00 | 0.00 |
| June, 2022 | 6,89,286.00 | 0.00 | 0.00 | 4,70,232.00 | 0.00 |
| July, 2022 | 9,291.00 | 0.00 | 0.00 | 48,177.00 | 0.00 |
| August, 2022 | 1,33,488.00 | 0.00 | 0.00 | 19,337.00 | 0.00 |
| September, 2022 | 13,93,032.00 | 0.00 | 0.00 | 9,77,055.00 | 0.00 |
| October, 2022 | 9,52,310.36 | 0.00 | 0.00 | 13,60,672.00 | 0.00 |
| November, 2022 | 5,23,708.00 | 0.00 | 0.00 | 10,16,085.00 | 0.00 |
| December, 2022 | 3,88,681.00 | 0.00 | 0.00 | 4,922.00 | 0.00 |
| Januaury, 2023 | 11,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,855.00 | 0.00 | 0.00 | 80,742.00 | 0.00 |
| March, 2023 | 36,306.00 | 0.00 | 0.00 | 1,10,639.00 | 0.00 |
| Total | 45,47,402.36 | 0.00 | 0.00 | 44,33,244.00 | 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 |