eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Charbhatti
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