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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:-Wandliwagh |
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| Opening Balance | 3,86,904.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,87,514.00 | 0.00 | 0.00 | 11,64,123.76 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 39,354.70 | 0.00 |
| August, 2022 | 91,911.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
| September, 2022 | 7,540.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| November, 2022 | 35,787.00 | 0.00 | 0.00 | 1,07,179.00 | 0.00 |
| December, 2022 | 1,84,055.00 | 0.00 | 0.00 | 55,357.00 | 0.00 |
| Januaury, 2023 | 9,165.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| February, 2023 | 25,327.00 | 0.00 | 0.00 | 15,478.00 | 0.00 |
| March, 2023 | 20,961.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
| Total | 17,15,326.00 | 0.00 | 0.00 | 14,68,486.46 | 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 |