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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:-Ghubdi |
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| Opening Balance | 6,62,213.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,640.00 | 0.00 | 0.00 | 4,10,219.00 | 0.00 |
| May, 2022 | 4,55,825.00 | 0.00 | 0.00 | 6,91,257.00 | 0.00 |
| June, 2022 | 42,129.00 | 0.00 | 0.00 | 11,629.00 | 0.00 |
| July, 2022 | 71,592.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| August, 2022 | 30,811.00 | 0.00 | 0.00 | 85,038.50 | 0.00 |
| September, 2022 | 73,299.00 | 0.00 | 0.00 | 83,049.00 | 0.00 |
| October, 2022 | 7,333.00 | 0.00 | 0.00 | 10,251.00 | 0.00 |
| November, 2022 | 23,325.00 | 0.00 | 0.00 | 1,26,252.00 | 0.00 |
| December, 2022 | 1,31,883.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2023 | 16,491.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 10,23,029.00 | 0.00 | 0.00 | 10,17,031.00 | 0.00 |
| March, 2023 | 37,891.00 | 0.00 | 0.00 | 34,297.50 | 0.00 |
| Total | 22,78,248.00 | 0.00 | 0.00 | 24,95,554.00 | 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 |