|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Ramgad |
|||||
| Opening Balance | 54,75,413.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,752.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,658.00 | 15,164.00 |
| June, 2022 | 5,93,985.00 | 0.00 | 0.00 | 4,18,575.00 | 0.00 |
| July, 2022 | 3,15,453.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2022 | 3,10,725.00 | 0.00 | 0.00 | 2,88,559.00 | 0.00 |
| September, 2022 | 8,530.00 | 0.00 | 0.00 | 3,28,944.00 | 1.00 |
| October, 2022 | 3,47,879.00 | 0.00 | 0.00 | 11,81,473.00 | 0.00 |
| November, 2022 | 6,583.00 | 0.00 | 0.00 | 35,082.00 | 0.00 |
| December, 2022 | 6,63,141.00 | 0.00 | 0.00 | 41,952.00 | 0.00 |
| Januaury, 2023 | 68,746.00 | 0.00 | 0.00 | 66,904.00 | 0.00 |
| February, 2023 | 62,777.26 | 0.00 | 0.00 | 2,85,434.00 | 0.00 |
| March, 2023 | 8,49,538.00 | 0.00 | 0.00 | 4,80,428.00 | 0.00 |
| Total | 32,68,109.26 | 0.00 | 0.00 | 35,95,117.00 | 15,165.00 |
| 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 |