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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:-Sonerangi |
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| Opening Balance | 22,03,064.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,541.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| May, 2022 | 53,938.40 | 0.00 | 0.00 | 1,16,276.00 | 0.00 |
| June, 2022 | 2,40,858.00 | 0.00 | 0.00 | 2,44,006.00 | 0.00 |
| July, 2022 | 7,34,432.00 | 0.00 | 0.00 | 19,72,345.00 | 0.00 |
| August, 2022 | 2,92,127.00 | 0.00 | 0.00 | 6,02,425.70 | 4.00 |
| September, 2022 | 46,306.00 | 0.00 | 0.00 | 97,586.00 | 0.00 |
| October, 2022 | 2,259.00 | 0.00 | 0.00 | 1,51,562.00 | 0.00 |
| November, 2022 | 24,711.00 | 0.00 | 0.00 | 35,707.00 | 0.00 |
| December, 2022 | 5,10,594.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| Januaury, 2023 | 19,389.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| February, 2023 | 8,783.00 | 0.00 | 0.00 | 10,851.00 | 0.00 |
| March, 2023 | 47,100.00 | 0.00 | 0.00 | 57,801.21 | 0.00 |
| Total | 19,87,038.40 | 0.00 | 0.00 | 33,94,328.91 | 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 |