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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:-Bori |
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| Opening Balance | 40,83,177.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,324.00 | 0.00 | 0.00 | 5,29,266.00 | 0.00 |
| May, 2022 | 3,21,716.00 | 0.00 | 0.00 | 4,21,716.00 | 0.00 |
| June, 2022 | 2,949.00 | 0.00 | 0.00 | 21,562.00 | 21,562.00 |
| July, 2022 | 3,86,511.00 | 0.00 | 0.00 | 4,15,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 7,500.00 |
| October, 2022 | 7,09,555.00 | 0.00 | 0.00 | 4,09,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| December, 2022 | 7,76,642.00 | 0.00 | 0.00 | 1,87,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,275.00 | 0.00 | 0.00 | 3,80,841.00 | 7,500.00 |
| March, 2023 | 7,44,640.00 | 0.00 | 0.00 | 3,25,787.50 | 0.00 |
| Total | 30,74,612.00 | 0.00 | 0.00 | 30,89,272.50 | 36,562.00 |
| 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 |