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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:-Chinegaon |
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| Opening Balance | 28,77,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,995.00 | 0.00 |
| June, 2022 | 13,246.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| July, 2022 | 4,29,109.00 | 0.00 | 0.00 | 1,62,070.00 | 12,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,404.00 | 2.00 |
| November, 2022 | 88,839.00 | 0.00 | 0.00 | 7,38,237.00 | 0.00 |
| December, 2022 | 3,86,196.00 | 0.00 | 0.00 | 74,456.00 | 0.00 |
| Januaury, 2023 | 35,918.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 24,028.00 | 0.00 | 0.00 | 1,59,508.00 | 0.00 |
| March, 2023 | 4,311.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| Total | 9,81,647.00 | 0.00 | 0.00 | 17,72,458.00 | 17,702.00 |
| 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 |