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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:-Shioni |
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| Opening Balance | 21,02,874.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,216.00 | 0.00 |
| May, 2022 | 24,964.00 | 0.00 | 0.00 | 2,37,842.00 | 0.00 |
| June, 2022 | 6,273.00 | 0.00 | 0.00 | 1,90,532.50 | 0.00 |
| July, 2022 | 4,73,193.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| August, 2022 | 12,142.00 | 0.00 | 0.00 | 2,28,386.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,588.00 | 0.00 |
| November, 2022 | 2,78,657.00 | 0.00 | 0.00 | 4,35,065.00 | 0.00 |
| December, 2022 | 4,86,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,867.00 | 0.00 |
| February, 2023 | 1,07,076.00 | 0.00 | 0.00 | 73,067.50 | 0.00 |
| March, 2023 | 42,810.00 | 0.00 | 0.00 | 34,622.00 | 0.00 |
| Total | 14,31,943.00 | 0.00 | 0.00 | 19,90,476.00 | 1.00 |
| 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 |