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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:-Charvidand |
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| Opening Balance | 26,39,799.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,537.00 | 0.00 |
| May, 2022 | 15,049.00 | 0.00 | 0.00 | 1,23,026.00 | 46,500.00 |
| June, 2022 | 1,42,166.58 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 2,07,695.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2022 | 9,545.00 | 0.00 | 0.00 | 10,731.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,138.00 | 2.00 |
| October, 2022 | 11,186.00 | 0.00 | 0.00 | 2,35,831.00 | 0.00 |
| November, 2022 | 1,04,471.00 | 0.00 | 0.00 | 12,194.00 | 0.00 |
| December, 2022 | 3,94,031.00 | 0.00 | 0.00 | 1,53,735.00 | 0.00 |
| Januaury, 2023 | 9,566.00 | 0.00 | 0.00 | 2,62,499.00 | 0.00 |
| February, 2023 | 20,342.00 | 0.00 | 0.00 | 3,09,727.00 | 0.00 |
| March, 2023 | 37,522.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| Total | 9,51,573.58 | 0.00 | 0.00 | 16,04,636.00 | 46,502.00 |
| 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 |