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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:-Yengalkheda |
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| Opening Balance | 20,13,387.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,304.00 | 0.00 |
| May, 2022 | 4,81,515.74 | 0.00 | 0.00 | 82,254.00 | 0.00 |
| June, 2022 | 39,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,64,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,201.00 | 0.00 | 0.00 | 5,43,718.00 | 2.00 |
| September, 2022 | 2,26,047.00 | 0.00 | 0.00 | 2,05,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,58,315.00 | 0.00 |
| December, 2022 | 6,47,977.00 | 0.00 | 0.00 | 1,57,893.00 | 0.00 |
| Januaury, 2023 | 7,490.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2023 | 24,559.00 | 0.00 | 0.00 | 73,218.00 | 0.00 |
| March, 2023 | 1,61,577.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| Total | 22,77,223.74 | 0.00 | 0.00 | 19,56,312.00 | 2.00 |
| 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 |