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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:-Kondhali |
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| Opening Balance | 58,33,928.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,06,289.00 | 0.00 | 0.00 | 63,96,489.00 | 0.00 |
| May, 2022 | 22,95,893.00 | 0.00 | 0.00 | 19,90,639.00 | 0.00 |
| June, 2022 | 13,51,607.00 | 0.00 | 0.00 | 11,87,269.00 | 0.00 |
| July, 2022 | 28,41,417.00 | 0.00 | 0.00 | 41,66,486.00 | 0.00 |
| August, 2022 | 10,83,595.00 | 0.00 | 0.00 | 21,56,614.00 | 0.00 |
| September, 2022 | 37,32,988.00 | 0.00 | 0.00 | 25,30,214.00 | 0.00 |
| October, 2022 | 4,51,510.00 | 0.00 | 0.00 | 25,00,329.00 | 0.00 |
| November, 2022 | 9,13,790.00 | 0.00 | 0.00 | 32,93,525.72 | 0.00 |
| December, 2022 | 74,45,082.00 | 0.00 | 0.00 | 68,27,951.00 | 0.00 |
| Januaury, 2023 | 17,66,230.00 | 0.00 | 0.00 | 15,98,913.00 | 0.00 |
| February, 2023 | 36,18,842.00 | 0.00 | 0.00 | 30,26,300.00 | 0.00 |
| March, 2023 | 24,06,283.00 | 0.00 | 0.00 | 53,91,758.00 | 0.00 |
| Total | 4,04,13,526.00 | 0.00 | 0.00 | 4,10,66,487.72 | 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 |