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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:-Jambhulkheda |
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| Opening Balance | 17,51,771.81 | ||||
| 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 | 6,59,400.00 | 1,68,700.00 |
| June, 2022 | 83,220.00 | 0.00 | 0.00 | 1,97,870.00 | 0.00 |
| July, 2022 | 4,35,478.00 | 0.00 | 0.00 | 1,68,176.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,522.00 | 2.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| November, 2022 | 1,36,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,27,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
| February, 2023 | 13,02,507.00 | 0.00 | 0.00 | 9,39,143.56 | 0.00 |
| March, 2023 | 2,60,072.76 | 0.00 | 0.00 | 5,93,371.88 | 2,209.28 |
| Total | 25,45,272.76 | 0.00 | 0.00 | 28,29,023.44 | 1,70,911.28 |
| 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 |