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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:-Belgaonghat |
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| Opening Balance | 40,93,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,820.00 | 0.00 | 0.00 | 8,56,046.00 | 0.00 |
| May, 2022 | 22,107.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| June, 2022 | 11,082.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| July, 2022 | 3,16,191.00 | 0.00 | 0.00 | 4,49,195.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,66,638.00 | 0.00 |
| November, 2022 | 56,144.00 | 0.00 | 0.00 | 1,50,534.30 | 0.00 |
| December, 2022 | 4,40,114.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| Januaury, 2023 | 9,291.00 | 0.00 | 0.00 | 13,718.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 38,719.00 | 0.00 | 0.00 | 76,609.50 | 0.00 |
| Total | 10,06,468.00 | 0.00 | 0.00 | 18,65,569.80 | 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 |