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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:-Yenwa |
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| Opening Balance | 25,74,670.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,830.00 | 0.00 |
| June, 2022 | 36,76,262.00 | 0.00 | 0.00 | 17,66,688.00 | 0.00 |
| July, 2022 | 41,750.00 | 0.00 | 0.00 | 16,55,005.00 | 0.00 |
| August, 2022 | 4,06,555.00 | 0.00 | 0.00 | 93,287.50 | 0.00 |
| September, 2022 | 29,038.00 | 0.00 | 0.00 | 29,038.00 | 0.00 |
| October, 2022 | 5,09,073.00 | 0.00 | 0.00 | 4,87,752.00 | 0.00 |
| November, 2022 | 15,765.00 | 0.00 | 0.00 | 3,614.00 | 0.00 |
| December, 2022 | 6,42,744.00 | 0.00 | 0.00 | 82,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,97,130.00 | 0.00 | 0.00 | 10,06,288.60 | 0.00 |
| Total | 65,18,317.00 | 0.00 | 0.00 | 53,57,671.10 | 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 |