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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:-Ridhora |
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| Opening Balance | 89,63,779.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,092.00 | 0.00 | 0.00 | 21,63,677.22 | 0.00 |
| May, 2022 | 13,09,462.00 | 0.00 | 0.00 | 2,068.00 | 0.00 |
| June, 2022 | 6,83,252.00 | 0.00 | 0.00 | 17,01,670.00 | 0.00 |
| July, 2022 | 37,402.00 | 0.00 | 0.00 | 1,07,741.06 | 0.00 |
| August, 2022 | 6,76,101.00 | 0.00 | 0.00 | 11,60,633.75 | 0.00 |
| September, 2022 | 1,00,885.00 | 0.00 | 0.00 | 12,18,182.10 | 0.00 |
| October, 2022 | 40,978.00 | 0.00 | 0.00 | 14,50,357.88 | 0.00 |
| November, 2022 | 2,25,955.00 | 0.00 | 0.00 | 2,05,485.00 | 0.00 |
| December, 2022 | 14,74,284.00 | 0.00 | 0.00 | 3,96,052.00 | 0.00 |
| Januaury, 2023 | 2,06,919.00 | 0.00 | 0.00 | 1,55,245.40 | 0.00 |
| February, 2023 | 2,39,866.00 | 0.00 | 0.00 | 6,94,470.00 | 0.00 |
| March, 2023 | 17,74,342.75 | 0.00 | 0.00 | 4,98,516.00 | 14,000.00 |
| Total | 77,04,538.75 | 0.00 | 0.00 | 97,54,098.41 | 14,000.00 |
| 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 |