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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:-Wai(Ku) |
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| Opening Balance | 12,06,291.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 374.00 | 0.00 | 0.00 | 57,893.70 | 0.00 |
| May, 2022 | 9,01,890.00 | 0.00 | 0.00 | 8,94,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,72,567.00 | 0.00 |
| September, 2022 | 2,73,841.00 | 0.00 | 0.00 | 2,89,993.16 | 0.00 |
| October, 2022 | 12,771.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,383.00 | 0.00 |
| December, 2022 | 3,16,478.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2023 | 10,98,571.00 | 0.00 | 0.00 | 11,37,932.00 | 0.00 |
| Total | 27,25,936.00 | 0.00 | 0.00 | 31,08,605.86 | 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 |