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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:-Uradi |
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| Opening Balance | 33,28,677.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,726.00 | 0.00 | 0.00 | 20,302.00 | 0.00 |
| May, 2022 | 12,135.00 | 0.00 | 0.00 | 2,14,252.00 | 0.00 |
| June, 2022 | 2,63,614.00 | 0.00 | 0.00 | 4,24,428.00 | 0.00 |
| July, 2022 | 3,87,503.00 | 0.00 | 0.00 | 2,13,940.00 | 0.00 |
| August, 2022 | 20,380.00 | 0.00 | 0.00 | 40,167.00 | 0.00 |
| September, 2022 | 10,162.00 | 0.00 | 0.00 | 3,11,394.00 | 1,47,975.00 |
| October, 2022 | 3,69,448.00 | 0.00 | 0.00 | 1,57,874.00 | 0.00 |
| November, 2022 | 23,312.00 | 0.00 | 0.00 | 28,883.00 | 0.00 |
| December, 2022 | 4,48,838.00 | 0.00 | 0.00 | 57,756.00 | 0.00 |
| Januaury, 2023 | 25,917.00 | 0.00 | 0.00 | 83,738.00 | 0.00 |
| February, 2023 | 37,849.00 | 0.00 | 0.00 | 3,968.00 | 0.00 |
| March, 2023 | 51,932.00 | 0.00 | 0.00 | 1,19,740.00 | 5,210.00 |
| Total | 16,53,816.00 | 0.00 | 0.00 | 16,76,442.00 | 1,53,185.00 |
| 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 |