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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:-Wandali(Kh) |
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| Opening Balance | 12,18,853.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,994.00 | 0.00 | 0.00 | 4,65,999.50 | 0.00 |
| May, 2022 | 92,601.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,252.00 | 41,252.00 |
| July, 2022 | 11,59,964.29 | 0.00 | 0.00 | 13,00,027.00 | 0.00 |
| August, 2022 | 1,40,615.00 | 0.00 | 0.00 | 1,21,301.00 | 0.00 |
| September, 2022 | 70,300.00 | 0.00 | 0.00 | 3,55,739.20 | 0.00 |
| October, 2022 | 5,75,046.00 | 0.00 | 0.00 | 6,27,646.90 | 0.00 |
| November, 2022 | 20,051.00 | 0.00 | 0.00 | 3,155.00 | 0.00 |
| December, 2022 | 2,66,096.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2023 | 1,76,320.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2023 | 23,477.00 | 0.00 | 0.00 | 39,133.00 | 0.00 |
| March, 2023 | 1,36,609.00 | 0.00 | 0.00 | 3,03,951.20 | 0.00 |
| Total | 28,35,073.29 | 0.00 | 0.00 | 35,54,554.80 | 41,252.00 |
| 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 |