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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:-Yerla(Dhote) |
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| Opening Balance | 14,37,533.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,615.00 | 0.00 | 0.00 | 3,82,178.00 | 0.00 |
| May, 2022 | 4,49,965.00 | 0.00 | 0.00 | 2,67,510.00 | 0.00 |
| June, 2022 | 2,12,585.00 | 0.00 | 0.00 | 57,291.00 | 0.00 |
| July, 2022 | 2,69,630.00 | 0.00 | 0.00 | 2,38,973.00 | 0.00 |
| August, 2022 | 65,867.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| September, 2022 | 2,07,733.00 | 0.00 | 0.00 | 2,81,089.00 | 0.00 |
| October, 2022 | 2,90,410.00 | 0.00 | 0.00 | 3,92,760.00 | 0.00 |
| November, 2022 | 60,414.00 | 0.00 | 0.00 | 22,286.00 | 0.00 |
| December, 2022 | 4,01,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,968.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| February, 2023 | 86,074.00 | 0.00 | 0.00 | 1,46,642.00 | 0.00 |
| March, 2023 | 2,36,894.00 | 0.00 | 0.00 | 3,73,548.00 | 0.00 |
| Total | 27,07,861.00 | 0.00 | 0.00 | 22,84,297.00 | 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 |