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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:-Kochinara |
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| Opening Balance | 26,88,480.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,745.00 | 0.00 | 0.00 | 20,759.70 | 0.00 |
| May, 2022 | 26,292.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| June, 2022 | 28,976.00 | 0.00 | 0.00 | 22,799.00 | 0.00 |
| July, 2022 | 4,44,631.00 | 0.00 | 0.00 | 2,56,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,973.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,03,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,106.00 | 0.00 | 0.00 | 73,647.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,877.00 | 0.00 | 0.00 | 8,26,447.25 | 2,71,818.00 |
| Total | 14,93,790.00 | 0.00 | 0.00 | 17,13,552.95 | 2,71,819.00 |
| 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 |