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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:-Jambhali |
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| Opening Balance | 21,64,292.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,975.00 | 0.00 | 0.00 | 1,45,584.00 | 0.00 |
| May, 2022 | 34,616.00 | 0.00 | 0.00 | 1,39,084.00 | 89,484.00 |
| June, 2022 | 55,724.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| July, 2022 | 2,94,821.00 | 0.00 | 0.00 | 1,13,027.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 1,44,153.50 | 1.00 |
| September, 2022 | 7,298.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2022 | 5,251.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2022 | 3,59,304.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| Januaury, 2023 | 14,201.00 | 0.00 | 0.00 | 2,77,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,41,762.00 | 0.00 | 0.00 | 1,31,876.00 | 9,724.00 |
| Total | 18,38,952.00 | 0.00 | 0.00 | 11,74,228.50 | 99,209.00 |
| 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 |