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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:-Gondidigras |
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| Opening Balance | 23,00,361.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,635.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| May, 2022 | 38,057.00 | 0.00 | 0.00 | 6,76,842.00 | 0.00 |
| June, 2022 | 2,03,913.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| July, 2022 | 34,500.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| August, 2022 | 1,92,897.00 | 0.00 | 0.00 | 2,12,034.00 | 0.00 |
| September, 2022 | 53,94,291.00 | 0.00 | 0.00 | 52,91,996.00 | 0.00 |
| October, 2022 | 1,12,300.00 | 0.00 | 0.00 | 72,873.00 | 0.00 |
| November, 2022 | 43,064.00 | 0.00 | 0.00 | 78,884.00 | 0.00 |
| December, 2022 | 12,96,637.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2023 | 14,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,569.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| March, 2023 | 13,84,651.00 | 0.00 | 0.00 | 24,42,675.00 | 0.00 |
| Total | 88,15,716.00 | 0.00 | 0.00 | 89,21,786.00 | 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 |