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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:-Sonkhamb |
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| Opening Balance | 18,39,238.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,984.06 | 0.00 | 0.00 | 6,62,614.27 | 0.00 |
| May, 2022 | 42,472.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| June, 2022 | 4,17,925.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| July, 2022 | 3,64,015.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,71,733.00 | 0.00 | 0.00 | 5,35,807.00 | 0.00 |
| September, 2022 | 54,882.00 | 0.00 | 0.00 | 7,76,894.00 | 0.00 |
| October, 2022 | 23,212.00 | 0.00 | 0.00 | 30,899.00 | 0.00 |
| November, 2022 | 59,226.00 | 0.00 | 0.00 | 2,07,595.00 | 0.00 |
| December, 2022 | 3,06,541.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 1,29,817.04 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2023 | 3,83,211.00 | 0.00 | 0.00 | 4,36,713.00 | 0.00 |
| March, 2023 | 11,70,636.00 | 0.00 | 0.00 | 8,46,649.00 | 0.00 |
| Total | 40,63,654.10 | 0.00 | 0.00 | 37,88,761.27 | 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 |