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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:-Tapni |
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| Opening Balance | 10,45,026.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,790.00 | 0.00 | 0.00 | 1,61,747.00 | 0.00 |
| June, 2022 | 4,91,403.00 | 0.00 | 0.00 | 4,78,620.00 | 0.00 |
| July, 2022 | 4,88,373.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| August, 2022 | 4,60,000.00 | 0.00 | 0.00 | 4,53,532.00 | 0.00 |
| September, 2022 | 7,65,218.00 | 0.00 | 0.00 | 7,12,830.60 | 0.00 |
| October, 2022 | 10,73,101.00 | 0.00 | 0.00 | 10,87,491.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2022 | 5,53,094.00 | 0.00 | 0.00 | 2,64,263.00 | 0.00 |
| Januaury, 2023 | 8,910.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
| February, 2023 | 38,710.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2023 | 2,90,135.00 | 0.00 | 0.00 | 9,38,341.00 | 0.00 |
| Total | 41,81,734.00 | 0.00 | 0.00 | 43,29,746.60 | 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 |