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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:-Kosami No.2 |
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| Opening Balance | 43,94,969.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,037.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 3,57,986.00 | 0.00 | 0.00 | 1,25,599.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,973.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,08,332.00 | 0.00 | 0.00 | 1,52,044.00 | 0.00 |
| Januaury, 2023 | 62,900.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| March, 2023 | 27,978.00 | 0.00 | 0.00 | 37,355.00 | 0.00 |
| Total | 10,72,233.00 | 0.00 | 0.00 | 13,64,884.00 | 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 |