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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:-Sonoli |
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| Opening Balance | 15,90,875.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,02,640.00 | 0.00 | 0.00 | 5,37,071.40 | 0.00 |
| July, 2022 | 10,326.00 | 0.00 | 0.00 | 24,432.00 | 0.00 |
| August, 2022 | 2,61,846.00 | 0.00 | 0.00 | 2,75,907.00 | 0.00 |
| September, 2022 | 2,92,815.00 | 0.00 | 0.00 | 1,96,501.20 | 0.00 |
| October, 2022 | 37,815.00 | 0.00 | 0.00 | 76,643.00 | 0.00 |
| November, 2022 | 9,44,121.00 | 0.00 | 0.00 | 8,42,199.41 | 0.00 |
| December, 2022 | 8,09,679.00 | 0.00 | 0.00 | 8,76,682.90 | 0.00 |
| Januaury, 2023 | 39,735.00 | 0.00 | 0.00 | 1,77,229.40 | 0.00 |
| February, 2023 | 96,007.00 | 0.00 | 0.00 | 18,876.00 | 0.00 |
| March, 2023 | 2,25,463.00 | 0.00 | 0.00 | 5,79,472.20 | 85,650.00 |
| Total | 34,20,447.00 | 0.00 | 0.00 | 36,05,014.51 | 85,650.00 |
| 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 |