|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Talegaon |
|||||
| Opening Balance | 33,52,051.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,622.00 | 0.00 | 0.00 | 93,962.00 | 0.00 |
| May, 2022 | 14,202.00 | 0.00 | 0.00 | 9,08,579.00 | 0.00 |
| June, 2022 | 3,68,128.56 | 0.00 | 0.00 | 9,72,598.00 | 0.00 |
| July, 2022 | 6,71,922.00 | 0.00 | 0.00 | 11,67,692.00 | 0.00 |
| August, 2022 | 81,323.00 | 0.00 | 0.00 | 1,56,856.00 | 0.00 |
| September, 2022 | 2,44,398.00 | 0.00 | 0.00 | 3,95,135.00 | 1.00 |
| October, 2022 | 2,660.00 | 0.00 | 0.00 | 2,99,923.00 | 0.00 |
| November, 2022 | 46,912.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| December, 2022 | 7,88,238.00 | 0.00 | 0.00 | 70,447.00 | 0.00 |
| Januaury, 2023 | 2,941.00 | 0.00 | 0.00 | 75,279.00 | 0.00 |
| February, 2023 | 1,22,023.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
| March, 2023 | 10,07,311.00 | 0.00 | 0.00 | 4,20,857.76 | 0.00 |
| Total | 39,69,680.56 | 0.00 | 0.00 | 46,64,812.76 | 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 |