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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:-Sawalkheda |
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| Opening Balance | 49,77,265.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,836.00 | 0.00 | 0.00 | 30,817.00 | 0.00 |
| May, 2022 | 27,907.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| June, 2022 | 21,724.00 | 0.00 | 0.00 | 2,80,443.00 | 0.00 |
| July, 2022 | 5,85,813.00 | 0.00 | 0.00 | 25,869.00 | 0.00 |
| August, 2022 | 36,408.00 | 0.00 | 0.00 | 51,718.00 | 0.00 |
| September, 2022 | 9,446.00 | 0.00 | 0.00 | 1,90,612.00 | 2.00 |
| October, 2022 | 45,018.92 | 0.00 | 0.00 | 90,196.80 | 0.00 |
| November, 2022 | 21,885.00 | 0.00 | 0.00 | 5,99,398.00 | 0.00 |
| December, 2022 | 7,15,200.71 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| Januaury, 2023 | 9,02,191.00 | 0.00 | 0.00 | 9,91,135.00 | 26,900.00 |
| February, 2023 | 1,39,351.00 | 0.00 | 0.00 | 8,09,528.60 | 0.00 |
| March, 2023 | 2,36,304.00 | 0.00 | 0.00 | 6,09,224.00 | 2,62,675.00 |
| Total | 27,59,084.63 | 0.00 | 0.00 | 37,41,515.40 | 2,89,577.00 |
| 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 |