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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:-Bodaldand |
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| Opening Balance | 24,28,804.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,703.00 | 0.00 | 0.00 | 12,188.50 | 0.00 |
| May, 2022 | 89,459.00 | 0.00 | 0.00 | 2,00,611.00 | 0.00 |
| June, 2022 | 1,45,426.00 | 0.00 | 0.00 | 1,37,093.00 | 0.00 |
| July, 2022 | 1,50,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,407.00 | 0.00 | 0.00 | 1,71,123.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,710.00 | 0.00 |
| November, 2022 | 6,834.00 | 0.00 | 0.00 | 1,64,135.00 | 0.00 |
| December, 2022 | 3,29,217.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| Januaury, 2023 | 5,157.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| February, 2023 | 12,429.00 | 0.00 | 0.00 | 1,96,799.00 | 0.00 |
| March, 2023 | 5,18,697.00 | 0.00 | 0.00 | 4,64,544.43 | 0.00 |
| Total | 12,75,450.00 | 0.00 | 0.00 | 16,18,987.93 | 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 |