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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:-Sabkund |
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| Opening Balance | 8,95,238.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,318.00 | 0.00 | 0.00 | 1,43,790.00 | 0.00 |
| June, 2022 | 4,54,544.00 | 0.00 | 0.00 | 1,27,998.00 | 0.00 |
| July, 2022 | 1,89,947.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| August, 2022 | 1,69,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,282.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| October, 2022 | 20,449.00 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| November, 2022 | 18,970.00 | 0.00 | 0.00 | 3,52,690.00 | 0.00 |
| December, 2022 | 2,41,850.00 | 0.00 | 0.00 | 12,643.00 | 0.00 |
| Januaury, 2023 | 27,092.00 | 0.00 | 0.00 | 16,547.00 | 0.00 |
| February, 2023 | 42,392.00 | 0.00 | 0.00 | 79,594.50 | 0.00 |
| March, 2023 | 5,50,662.00 | 0.00 | 0.00 | 5,15,738.00 | 0.00 |
| Total | 17,39,877.00 | 0.00 | 0.00 | 13,97,358.50 | 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 |