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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:-Katalwada |
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| Opening Balance | 30,10,597.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,094.00 | 0.00 | 0.00 | 46,526.00 | 0.00 |
| May, 2022 | 26,834.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2022 | 1,08,320.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 94,110.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2022 | 7,45,270.00 | 0.00 | 0.00 | 5,72,916.00 | 28.00 |
| September, 2022 | 5,978.00 | 0.00 | 0.00 | 8,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2022 | 1,93,098.00 | 0.00 | 0.00 | 2,80,418.00 | 0.00 |
| Januaury, 2023 | 8,846.00 | 0.00 | 0.00 | 12,95,519.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,610.00 | 0.00 | 0.00 | 22,33,733.80 | 28.00 |
| 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 |