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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:-Shirpur |
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| Opening Balance | 10,49,827.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,895.00 | 0.00 | 0.00 | 4,983.00 | 0.00 |
| July, 2022 | 1,65,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,323.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,033.76 | 0.00 | 0.00 | 18,048.00 | 0.00 |
| December, 2022 | 3,60,526.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,178.00 | 0.00 | 0.00 | 3,15,838.00 | 0.00 |
| Total | 9,35,102.76 | 0.00 | 0.00 | 9,56,642.00 | 4.00 |
| 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 |