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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:-Kadholi |
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| Opening Balance | 42,73,376.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,119.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| May, 2022 | 1,34,623.00 | 0.00 | 0.00 | 1,86,178.00 | 0.00 |
| June, 2022 | 53,960.00 | 0.00 | 0.00 | 2,44,022.00 | 0.00 |
| July, 2022 | 8,70,467.00 | 0.00 | 0.00 | 3,43,007.00 | 0.00 |
| August, 2022 | 8,400.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
| September, 2022 | 17,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,440.00 | 0.00 | 0.00 | 71,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,64,772.00 | 0.00 | 0.00 | 5,28,591.00 | 1.00 |
| Januaury, 2023 | 71,654.00 | 0.00 | 0.00 | 1,21,272.00 | 0.00 |
| February, 2023 | 1,09,885.00 | 0.00 | 0.00 | 12,73,547.00 | 0.00 |
| March, 2023 | 5,56,142.00 | 0.00 | 0.00 | 2,19,738.80 | 0.00 |
| Total | 30,86,149.00 | 0.00 | 0.00 | 30,65,355.80 | 1.00 |
| 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 |