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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:-Khedegaon |
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| Opening Balance | 51,80,150.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,94,054.62 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
| June, 2022 | 2,15,848.00 | 0.00 | 0.00 | 59,884.50 | 0.00 |
| July, 2022 | 4,14,257.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| August, 2022 | 1,23,623.00 | 0.00 | 0.00 | 16,109.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,969.00 | 1.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,008.00 | 0.00 |
| December, 2022 | 5,46,916.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| February, 2023 | 41,752.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| March, 2023 | 14,25,771.00 | 0.00 | 0.00 | 4,29,051.00 | 0.00 |
| Total | 34,62,221.62 | 0.00 | 0.00 | 14,13,000.50 | 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 |