|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Bhandhagaon |
|||||
| Opening Balance | 58,99,097.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,54,982.00 | 0.00 | 0.00 | 2,90,972.00 | 0.00 |
| June, 2022 | 11,193.00 | 0.00 | 0.00 | 2,63,950.00 | 0.00 |
| July, 2022 | 3,55,438.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,32,643.00 | 0.00 | 0.00 | 4,66,263.00 | 1.00 |
| September, 2022 | 90,179.00 | 0.00 | 0.00 | 82,678.00 | 0.00 |
| October, 2022 | 42,918.00 | 0.00 | 0.00 | 1,21,909.00 | 0.00 |
| November, 2022 | 10,582.00 | 0.00 | 0.00 | 22,471.00 | 0.00 |
| December, 2022 | 4,12,197.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| Januaury, 2023 | 8,450.00 | 0.00 | 0.00 | 4,87,624.00 | 0.00 |
| February, 2023 | 27,825.00 | 0.00 | 0.00 | 1,08,112.00 | 0.00 |
| March, 2023 | 23,828.00 | 0.00 | 0.00 | 2,48,849.00 | 0.00 |
| Total | 15,70,805.00 | 0.00 | 0.00 | 21,02,044.00 | 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 |