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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:-Bhategaon |
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| Opening Balance | 20,49,721.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,400.00 | 0.00 | 0.00 | 4,74,861.66 | 0.00 |
| May, 2022 | 20,005.00 | 0.00 | 0.00 | 23,732.00 | 0.00 |
| June, 2022 | 22,855.00 | 0.00 | 0.00 | 46,486.00 | 0.00 |
| July, 2022 | 3,48,828.00 | 0.00 | 0.00 | 1,27,392.00 | 0.00 |
| August, 2022 | 11,746.00 | 0.00 | 0.00 | 1,94,854.00 | 7.00 |
| September, 2022 | 2,22,808.00 | 0.00 | 0.00 | 12,074.00 | 0.00 |
| October, 2022 | 14,418.00 | 0.00 | 0.00 | 1,48,726.00 | 0.00 |
| November, 2022 | 36,536.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| December, 2022 | 4,10,381.00 | 0.00 | 0.00 | 21,246.00 | 0.00 |
| Januaury, 2023 | 30,644.00 | 0.00 | 0.00 | 2,01,918.00 | 0.00 |
| February, 2023 | 55,484.00 | 0.00 | 0.00 | 2,04,199.50 | 0.00 |
| March, 2023 | 1,86,944.00 | 0.00 | 0.00 | 1,63,883.00 | 0.00 |
| Total | 13,68,049.00 | 0.00 | 0.00 | 16,24,389.16 | 7.00 |
| 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 |