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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:-Kohaka |
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| Opening Balance | 31,26,041.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,296.00 | 0.00 |
| June, 2022 | 1,41,534.00 | 0.00 | 0.00 | 1,02,918.00 | 0.00 |
| July, 2022 | 1,47,766.00 | 0.00 | 0.00 | 16,359.00 | 0.00 |
| August, 2022 | 2,653.00 | 0.00 | 0.00 | 1,77,972.00 | 1.00 |
| September, 2022 | 2,53,502.00 | 0.00 | 0.00 | 3,14,588.00 | 35,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,680.50 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 22,800.50 | 0.00 |
| December, 2022 | 2,99,607.00 | 0.00 | 0.00 | 1,03,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,414.00 | 0.00 |
| February, 2023 | 26,314.00 | 0.00 | 0.00 | 1,89,563.50 | 0.00 |
| March, 2023 | 4,29,575.00 | 0.00 | 0.00 | 82,534.00 | 0.00 |
| Total | 13,01,951.00 | 0.00 | 0.00 | 13,44,671.50 | 35,101.00 |
| 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 |