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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:-Charbhatti |
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| Opening Balance | 33,57,301.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,048.00 | 0.00 | 0.00 | 2,43,848.00 | 0.00 |
| May, 2022 | 6,70,777.00 | 0.00 | 0.00 | 92,255.00 | 0.00 |
| June, 2022 | 15,874.00 | 0.00 | 0.00 | 11,549.80 | 0.00 |
| July, 2022 | 3,69,655.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2022 | 29,919.00 | 0.00 | 0.00 | 3,34,865.00 | 17.00 |
| September, 2022 | 13,16,855.00 | 0.00 | 0.00 | 43,431.50 | 0.00 |
| October, 2022 | 307.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| November, 2022 | 36,019.00 | 0.00 | 0.00 | 61,006.00 | 0.00 |
| December, 2022 | 4,12,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,838.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| February, 2023 | 4,263.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| March, 2023 | 3,00,646.00 | 0.00 | 0.00 | 10,95,405.00 | 0.00 |
| Total | 32,25,350.00 | 0.00 | 0.00 | 19,61,125.30 | 17.00 |
| 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 |