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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:-Zilpa |
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| Opening Balance | 18,67,892.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,933.00 | 0.00 | 0.00 | 12,411.00 | 0.00 |
| May, 2022 | 26,214.00 | 0.00 | 0.00 | 5,31,575.00 | 0.00 |
| June, 2022 | 2,29,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,721.00 | 0.00 | 0.00 | 1,34,520.00 | 37,690.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,730.00 | 0.00 |
| November, 2022 | 54,673.00 | 0.00 | 0.00 | 1,14,655.00 | 2,700.00 |
| December, 2022 | 6,05,929.00 | 0.00 | 0.00 | 4,938.00 | 0.00 |
| Januaury, 2023 | 47,132.00 | 0.00 | 0.00 | 92,355.00 | 0.00 |
| February, 2023 | 1,56,875.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| March, 2023 | 3,96,488.00 | 0.00 | 0.00 | 4,39,450.00 | 0.00 |
| Total | 18,94,643.00 | 0.00 | 0.00 | 16,89,179.00 | 40,390.00 |
| 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 |