|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Wajbodi |
|||||
| Opening Balance | 16,55,660.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,006.00 | 0.00 | 0.00 | 2,08,004.00 | 0.00 |
| June, 2022 | 2,77,314.00 | 0.00 | 0.00 | 2,24,808.00 | 0.00 |
| July, 2022 | 9,434.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| August, 2022 | 140.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 67,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,249.00 | 0.00 | 0.00 | 3,17,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,197.00 | 0.00 |
| December, 2022 | 1,53,635.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 8,965.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,70,906.00 | 0.00 | 0.00 | 3,97,876.00 | 0.00 |
| March, 2023 | 92,119.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| Total | 12,25,824.00 | 0.00 | 0.00 | 13,12,780.00 | 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 |