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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:-Gurnuli |
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| Opening Balance | 29,85,408.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,750.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| May, 2022 | 15,340.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| June, 2022 | 13,201.00 | 0.00 | 0.00 | 17,449.00 | 0.00 |
| July, 2022 | 2,95,787.00 | 0.00 | 0.00 | 3,19,291.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,939.00 | 0.00 | 0.00 | 2,52,523.00 | 2.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,150.00 | 7,500.00 |
| December, 2022 | 9,56,502.00 | 0.00 | 0.00 | 5,08,880.00 | 0.00 |
| Januaury, 2023 | 1,06,935.00 | 0.00 | 0.00 | 1,24,996.00 | 0.00 |
| February, 2023 | 22,186.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| March, 2023 | 3,47,349.00 | 0.00 | 0.00 | 1,77,288.00 | 0.00 |
| Total | 19,93,989.00 | 0.00 | 0.00 | 15,80,553.50 | 7,502.00 |
| 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 |