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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:-Gangaldoh |
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| Opening Balance | 7,66,012.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,998.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| May, 2022 | 69,340.00 | 0.00 | 0.00 | 18,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,716.00 | 0.00 |
| July, 2022 | 1,22,374.00 | 0.00 | 0.00 | 3,10,515.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,216.00 | 3,500.00 |
| September, 2022 | 5,11,382.00 | 0.00 | 0.00 | 1,23,338.40 | 70,854.00 |
| October, 2022 | 12,754.00 | 0.00 | 0.00 | 12,545.00 | 0.00 |
| November, 2022 | 9,487.00 | 0.00 | 0.00 | 2,56,075.00 | 0.00 |
| December, 2022 | 2,67,071.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2023 | 62,655.00 | 0.00 | 0.00 | 54,419.00 | 0.00 |
| February, 2023 | 19,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 1,40,117.00 | 0.00 | 0.00 | 4,26,242.00 | 21,350.00 |
| Total | 12,19,178.00 | 0.00 | 0.00 | 14,25,600.10 | 95,704.00 |
| 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 |