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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 |
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| Opening Balance | 2,42,09,927.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,01,882.00 | 0.00 | 0.00 | 13,42,983.00 | 0.00 |
| June, 2022 | 3,98,24,635.00 | 0.00 | 0.00 | 2,21,58,537.00 | 0.00 |
| July, 2022 | 2,42,87,672.00 | 0.00 | 0.00 | 76,74,435.00 | 0.00 |
| August, 2022 | 2,16,02,244.00 | 0.00 | 0.00 | 3,80,10,425.00 | 0.00 |
| September, 2022 | 94,04,956.00 | 0.00 | 0.00 | 22,36,149.00 | 0.00 |
| October, 2022 | 1,72,22,112.00 | 0.00 | 0.00 | 3,03,28,670.00 | 0.00 |
| November, 2022 | 18,91,589.00 | 0.00 | 0.00 | 91,40,527.00 | 0.00 |
| December, 2022 | 1,90,63,708.00 | 0.00 | 0.00 | 1,20,63,149.00 | 0.00 |
| Januaury, 2023 | 1,15,90,413.00 | 0.00 | 0.00 | 82,70,632.00 | 0.00 |
| February, 2023 | 98,68,270.00 | 0.00 | 0.00 | 1,65,44,344.00 | 0.00 |
| March, 2023 | 2,20,29,916.00 | 0.00 | 0.00 | 3,39,84,718.00 | 0.00 |
| Total | 17,72,87,397.00 | 0.00 | 0.00 | 18,17,54,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |