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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:-Belgaon (K.) |
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| Opening Balance | 16,91,872.24 | ||||
| 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 | 2,89,313.00 | 0.00 |
| July, 2022 | 4,87,074.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,15,403.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,18,704.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| December, 2022 | 5,58,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,038.00 | 61,668.00 |
| March, 2023 | 40,211.44 | 0.00 | 0.00 | 23,378.44 | 0.00 |
| Total | 10,85,285.44 | 0.00 | 0.00 | 17,75,775.44 | 77,669.00 |
| 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 |