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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:-Arattondi |
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| Opening Balance | 16,53,572.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80.00 | 0.00 | 0.00 | 3,65,641.00 | 0.00 |
| June, 2022 | 2,59,084.00 | 0.00 | 0.00 | 1,14,869.00 | 0.00 |
| July, 2022 | 3,04,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,430.00 | 0.00 | 0.00 | 4,81,122.00 | 1.00 |
| September, 2022 | 50,911.00 | 0.00 | 0.00 | 30,483.00 | 0.00 |
| October, 2022 | 2,86,096.00 | 0.00 | 0.00 | 3,65,614.00 | 0.00 |
| November, 2022 | 3,890.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| December, 2022 | 6,36,131.00 | 0.00 | 0.00 | 19,737.00 | 0.00 |
| Januaury, 2023 | 34,714.00 | 0.00 | 0.00 | 2,12,047.00 | 0.00 |
| February, 2023 | 62,847.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
| March, 2023 | 1,33,821.00 | 0.00 | 0.00 | 73,593.00 | 0.00 |
| Total | 20,80,080.00 | 0.00 | 0.00 | 18,92,286.00 | 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 |