|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Korchi,Village Panchayat & Equivalent:-Aswalhudki |
|||||
| Opening Balance | 6,70,231.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| July, 2022 | 1,91,776.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| August, 2022 | 3,809.00 | 0.00 | 0.00 | 1,50,653.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,880.00 | 71,530.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,147.00 | 0.00 |
| December, 2022 | 2,30,681.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2023 | 43,543.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| March, 2023 | 24,601.00 | 0.00 | 0.00 | 25,124.34 | 0.00 |
| Total | 4,94,410.00 | 0.00 | 0.00 | 5,76,669.34 | 71,531.00 |
| 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 |