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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:-Ringanabodi |
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| Opening Balance | 29,19,521.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,67,928.00 | 0.00 | 0.00 | 3,98,753.00 | 0.00 |
| June, 2022 | 3,81,341.00 | 0.00 | 0.00 | 4,23,699.00 | 0.00 |
| July, 2022 | 1,12,385.00 | 0.00 | 0.00 | 3,93,155.00 | 0.00 |
| August, 2022 | 1,45,159.00 | 0.00 | 0.00 | 2,82,114.00 | 0.00 |
| September, 2022 | 20,106.00 | 0.00 | 0.00 | 1,19,356.00 | 0.00 |
| October, 2022 | 32,795.00 | 0.00 | 0.00 | 1,26,753.00 | 0.00 |
| November, 2022 | 17,600.00 | 0.00 | 0.00 | 9,45,363.00 | 0.00 |
| December, 2022 | 8,27,536.00 | 0.00 | 0.00 | 6,89,639.00 | 0.00 |
| Januaury, 2023 | 2,95,502.00 | 0.00 | 0.00 | 55,216.00 | 0.00 |
| February, 2023 | 33,538.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| March, 2023 | 56,623.00 | 0.00 | 0.00 | 12,86,823.00 | 0.00 |
| Total | 47,90,513.00 | 0.00 | 0.00 | 47,33,331.00 | 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 |