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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:-Maldugi |
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| Opening Balance | 20,49,766.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,812.00 | 0.00 |
| May, 2022 | 81,333.29 | 0.00 | 0.00 | 3,21,466.00 | 1,09,446.00 |
| June, 2022 | 1,06,854.00 | 0.00 | 0.00 | 1,80,639.00 | 0.00 |
| July, 2022 | 1,62,583.00 | 0.00 | 0.00 | 34,893.00 | 0.00 |
| August, 2022 | 25,496.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2022 | 2,27,273.00 | 0.00 | 0.00 | 3,76,129.00 | 1,12,988.00 |
| October, 2022 | 1,10,578.00 | 0.00 | 0.00 | 2,27,061.00 | 0.00 |
| November, 2022 | 7,630.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| December, 2022 | 2,83,818.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| Januaury, 2023 | 1,12,160.80 | 0.00 | 0.00 | 2,38,014.00 | 0.00 |
| February, 2023 | 44,790.00 | 0.00 | 0.00 | 58,685.00 | 0.00 |
| March, 2023 | 3,77,617.00 | 0.00 | 0.00 | 52,771.00 | 1.00 |
| Total | 15,40,133.09 | 0.00 | 0.00 | 19,66,058.00 | 2,22,435.00 |
| 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 |