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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:-Kotgul |
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| Opening Balance | 61,51,408.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,858.00 | 0.00 | 0.00 | 3,51,023.00 | 0.00 |
| May, 2022 | 24,532.00 | 0.00 | 0.00 | 3,00,283.00 | 0.00 |
| June, 2022 | 4,48,031.00 | 0.00 | 0.00 | 7,55,481.00 | 0.00 |
| July, 2022 | 2,59,508.00 | 0.00 | 0.00 | 80,415.00 | 0.00 |
| August, 2022 | 70,676.00 | 0.00 | 0.00 | 2,41,094.00 | 1.00 |
| September, 2022 | 46,928.00 | 0.00 | 0.00 | 3,47,711.00 | 92,950.00 |
| October, 2022 | 32,035.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| November, 2022 | 11,397.00 | 0.00 | 0.00 | 59,730.15 | 0.00 |
| December, 2022 | 12,41,890.00 | 0.00 | 0.00 | 2,12,949.00 | 0.00 |
| Januaury, 2023 | 83,565.00 | 0.00 | 0.00 | 4,40,409.00 | 0.00 |
| February, 2023 | 1,36,020.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| March, 2023 | 1,64,702.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| Total | 28,38,142.00 | 0.00 | 0.00 | 31,91,500.15 | 92,951.00 |
| 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 |