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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:-Gondi(Moh) |
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| Opening Balance | 16,52,783.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,26,555.00 | 0.00 | 0.00 | 14,47,507.25 | 0.00 |
| June, 2022 | 2,12,264.00 | 0.00 | 0.00 | 1,52,094.00 | 0.00 |
| July, 2022 | 4,73,215.00 | 0.00 | 0.00 | 6,67,226.00 | 0.00 |
| August, 2022 | 5,85,536.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| September, 2022 | 22,798.00 | 0.00 | 0.00 | 5,01,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,838.00 | 0.00 |
| November, 2022 | 1,32,246.00 | 0.00 | 0.00 | 6,49,738.00 | 0.00 |
| December, 2022 | 5,33,448.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
| Januaury, 2023 | 21,352.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| February, 2023 | 8,65,254.00 | 0.00 | 0.00 | 8,57,569.00 | 0.00 |
| March, 2023 | 2,35,383.00 | 0.00 | 0.00 | 6,20,091.00 | 0.00 |
| Total | 43,08,051.00 | 0.00 | 0.00 | 53,05,489.25 | 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 |