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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:-Korchi,Village Panchayat & Equivalent:-Bedgaon |
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| Opening Balance | 39,11,432.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,110.00 | 0.00 | 0.00 | 18,910.50 | 0.00 |
| May, 2022 | 1,94,500.00 | 0.00 | 0.00 | 1,52,598.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| July, 2022 | 3,66,842.00 | 0.00 | 0.00 | 2,12,263.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,973.00 | 1.00 |
| September, 2022 | 86,955.00 | 0.00 | 0.00 | 2,24,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,607.00 | 0.00 | 0.00 | 1,22,858.00 | 0.00 |
| December, 2022 | 4,14,781.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| Januaury, 2023 | 20,413.00 | 0.00 | 0.00 | 38,721.00 | 0.00 |
| February, 2023 | 38,135.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
| March, 2023 | 1,12,987.00 | 0.00 | 0.00 | 2,49,072.88 | 0.00 |
| Total | 14,37,330.00 | 0.00 | 0.00 | 13,42,836.38 | 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 |