|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Bihalgondi |
|||||
| Opening Balance | 9,19,908.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,708.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| May, 2022 | 5,15,666.00 | 0.00 | 0.00 | 4,15,649.00 | 0.00 |
| June, 2022 | 1,32,207.00 | 0.00 | 0.00 | 49,853.00 | 0.00 |
| July, 2022 | 65,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,763.00 | 0.00 | 0.00 | 2,91,302.00 | 0.00 |
| September, 2022 | 1,26,095.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| October, 2022 | 20,641.00 | 0.00 | 0.00 | 29,026.00 | 0.00 |
| November, 2022 | 3,48,175.00 | 0.00 | 0.00 | 3,61,707.00 | 0.00 |
| December, 2022 | 1,88,453.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,774.00 | 0.00 | 0.00 | 1,49,419.00 | 0.00 |
| March, 2023 | 1,32,642.00 | 0.00 | 0.00 | 45,628.00 | 0.00 |
| Total | 19,54,796.00 | 0.00 | 0.00 | 14,93,682.00 | 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 |