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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:-Sirsawadi |
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| Opening Balance | 11,82,610.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,063.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| May, 2022 | 11,83,015.00 | 0.00 | 0.00 | 12,24,628.00 | 0.00 |
| June, 2022 | 76,424.00 | 0.00 | 0.00 | 3,18,349.00 | 0.00 |
| July, 2022 | 2,37,725.00 | 0.00 | 0.00 | 5,26,626.00 | 0.00 |
| August, 2022 | 28,344.00 | 0.00 | 0.00 | 1,30,317.00 | 0.00 |
| September, 2022 | 2,08,392.00 | 0.00 | 0.00 | 2,56,329.70 | 0.00 |
| October, 2022 | 53,597.50 | 0.00 | 0.00 | 41,512.00 | 0.00 |
| November, 2022 | 49,718.00 | 0.00 | 0.00 | 7,259.00 | 0.00 |
| December, 2022 | 5,25,624.00 | 0.00 | 0.00 | 1,23,532.00 | 0.00 |
| Januaury, 2023 | 36,720.00 | 0.00 | 0.00 | 1,56,760.00 | 0.00 |
| February, 2023 | 5,41,319.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| March, 2023 | 1,29,698.00 | 0.00 | 0.00 | 8,90,504.12 | 0.00 |
| Total | 35,21,639.50 | 0.00 | 0.00 | 37,96,051.82 | 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 |