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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:-Betakathi |
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| Opening Balance | 8,20,372.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| July, 2022 | 3,68,362.00 | 0.00 | 0.00 | 5,72,443.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,973.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,960.00 | 48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,17,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,579.00 | 0.00 |
| February, 2023 | 2,11,365.00 | 0.00 | 0.00 | 2,44,365.00 | 0.00 |
| March, 2023 | 63,119.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
| Total | 10,60,767.00 | 0.00 | 0.00 | 14,88,900.00 | 48,000.00 |
| 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 |