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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:-Gonhi |
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| Opening Balance | 22,98,748.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,85,954.00 | 0.00 | 0.00 | 10,78,809.00 | 0.00 |
| June, 2022 | 4,95,715.00 | 0.00 | 0.00 | 3,41,799.00 | 0.00 |
| July, 2022 | 17,10,478.00 | 0.00 | 0.00 | 20,12,923.00 | 0.00 |
| August, 2022 | 4,36,363.00 | 0.00 | 0.00 | 2,23,289.00 | 0.00 |
| September, 2022 | 14,551.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2022 | 37,836.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
| December, 2022 | 4,47,689.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
| Januaury, 2023 | 1,36,090.00 | 0.00 | 0.00 | 2,91,755.00 | 1,167.00 |
| February, 2023 | 58,966.00 | 0.00 | 0.00 | 2,47,572.00 | 0.00 |
| March, 2023 | 3,01,969.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Total | 42,33,426.00 | 0.00 | 0.00 | 44,26,467.00 | 1,167.00 |
| 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 |