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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Antargaon |
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| Opening Balance | 40,70,849.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,990.00 | 0.00 | 0.00 | 70,875.00 | 0.00 |
| May, 2022 | 61,244.00 | 0.00 | 0.00 | 45,955.00 | 0.00 |
| June, 2022 | 3,09,040.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2022 | 4,17,193.00 | 0.00 | 0.00 | 2,51,873.00 | 0.00 |
| August, 2022 | 1,17,648.00 | 0.00 | 0.00 | 93,226.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,496.00 | 1.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,770.00 | 0.00 |
| December, 2022 | 7,30,541.00 | 0.00 | 0.00 | 5,61,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,184.00 | 0.00 | 0.00 | 4,13,763.00 | 0.00 |
| Total | 19,16,840.00 | 0.00 | 0.00 | 22,20,268.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |