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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:-Kondhasaoli |
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| Opening Balance | 17,75,173.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,658.00 | 0.00 | 0.00 | 9,30,346.00 | 0.00 |
| August, 2022 | 2,66,635.00 | 0.00 | 0.00 | 3,15,846.38 | 0.00 |
| September, 2022 | 15,876.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| October, 2022 | 4,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,717.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2023 | 29,497.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2023 | 26,457.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| March, 2023 | 2,21,758.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| Total | 11,04,356.00 | 0.00 | 0.00 | 15,96,415.38 | 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 |