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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:-Palasgad |
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| Opening Balance | 54,65,558.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,117.00 | 1,13,117.00 |
| May, 2022 | 3,18,315.00 | 0.00 | 0.00 | 13,04,415.50 | 0.00 |
| June, 2022 | 33,302.00 | 0.00 | 0.00 | 1,43,161.00 | 0.00 |
| July, 2022 | 7,28,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,23,403.00 | 1.00 |
| September, 2022 | 3,31,084.00 | 0.00 | 0.00 | 3,64,798.50 | 0.00 |
| October, 2022 | 16,275.00 | 0.00 | 0.00 | 72,706.00 | 0.00 |
| November, 2022 | 31,124.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| December, 2022 | 8,39,772.00 | 0.00 | 0.00 | 8,072.00 | 0.00 |
| Januaury, 2023 | 97,402.00 | 0.00 | 0.00 | 9,18,339.50 | 0.00 |
| February, 2023 | 1,50,686.00 | 0.00 | 0.00 | 1,46,049.00 | 0.00 |
| March, 2023 | 7,20,032.00 | 0.00 | 0.00 | 1,79,531.00 | 0.00 |
| Total | 32,66,621.00 | 0.00 | 0.00 | 40,32,342.50 | 1,13,118.00 |
| 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 |