|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Sonsari |
|||||
| Opening Balance | 43,08,291.24 | ||||
| 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 | 13,38,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,954.00 | 0.00 |
| July, 2022 | 6,75,741.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,017.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| December, 2022 | 7,73,857.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 49,541.00 | 0.00 | 0.00 | 3,70,282.00 | 24,750.00 |
| February, 2023 | 65,739.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| March, 2023 | 52,72,151.00 | 0.00 | 0.00 | 54,78,278.00 | 0.00 |
| Total | 68,37,029.00 | 0.00 | 0.00 | 81,63,531.00 | 24,751.00 |
| 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 |