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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:-Malewada |
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| Opening Balance | 39,53,736.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,400.00 | 0.00 | 0.00 | 1,29,029.00 | 0.00 |
| May, 2022 | 15,277.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2022 | 3,98,295.00 | 0.00 | 0.00 | 59,314.50 | 0.00 |
| July, 2022 | 4,12,175.00 | 0.00 | 0.00 | 1,19,338.00 | 0.00 |
| August, 2022 | 96,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,113.00 | 0.00 | 0.00 | 1,53,236.00 | 0.00 |
| October, 2022 | 2,46,117.00 | 0.00 | 0.00 | 1,57,709.00 | 0.00 |
| November, 2022 | 20,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,00,670.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| Januaury, 2023 | 1,07,211.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| February, 2023 | 81,686.00 | 0.00 | 0.00 | 4,92,319.00 | 0.00 |
| March, 2023 | 4,29,463.00 | 0.00 | 0.00 | 1,96,126.40 | 0.00 |
| Total | 26,46,051.00 | 0.00 | 0.00 | 13,79,531.90 | 0.00 |
| 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 |