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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:-Chikhali |
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| Opening Balance | 71,23,893.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,406.00 | 0.00 | 0.00 | 1,00,843.43 | 62,200.00 |
| May, 2022 | 4,45,265.69 | 0.00 | 0.00 | 8,90,018.00 | 0.00 |
| June, 2022 | 2,75,657.00 | 0.00 | 0.00 | 4,07,652.00 | 0.00 |
| July, 2022 | 3,34,540.00 | 0.00 | 0.00 | 8,30,510.00 | 0.00 |
| August, 2022 | 1,05,820.00 | 0.00 | 0.00 | 1,62,596.00 | 2.00 |
| September, 2022 | 41,377.57 | 0.00 | 0.00 | 1,64,134.00 | 0.00 |
| October, 2022 | 47,731.00 | 0.00 | 0.00 | 89,037.00 | 0.00 |
| November, 2022 | 24,456.00 | 0.00 | 0.00 | 1,42,731.00 | 0.00 |
| December, 2022 | 6,98,718.00 | 0.00 | 0.00 | 4,08,844.00 | 0.00 |
| Januaury, 2023 | 52,905.00 | 0.00 | 0.00 | 29,932.00 | 0.00 |
| February, 2023 | 79,051.00 | 0.00 | 0.00 | 19,295.00 | 0.00 |
| March, 2023 | 1,82,561.69 | 0.00 | 0.00 | 1,06,329.00 | 9,050.00 |
| Total | 23,25,488.95 | 0.00 | 0.00 | 33,51,921.43 | 71,252.00 |
| 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 |