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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:-Ghati |
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| Opening Balance | 22,49,286.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,770.00 | 0.00 |
| July, 2022 | 3,23,867.00 | 0.00 | 0.00 | 2,34,626.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 2.00 |
| September, 2022 | 1,63,750.00 | 0.00 | 0.00 | 2,86,285.00 | 0.00 |
| October, 2022 | 21,746.00 | 0.00 | 0.00 | 1,99,174.00 | 0.00 |
| November, 2022 | 74,423.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 3,76,028.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 62,507.00 | 0.00 |
| February, 2023 | 1,487.00 | 0.00 | 0.00 | 1,63,028.00 | 0.00 |
| March, 2023 | 1,30,109.02 | 0.00 | 0.00 | 1,94,902.57 | 0.00 |
| Total | 10,96,410.02 | 0.00 | 0.00 | 18,30,604.57 | 2.00 |
| 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 |