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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:-Kotra |
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| Opening Balance | 49,03,208.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,531.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
| May, 2022 | 2,31,704.00 | 0.00 | 0.00 | 9,05,113.00 | 0.00 |
| June, 2022 | 9,50,955.00 | 0.00 | 0.00 | 20,16,928.00 | 0.00 |
| July, 2022 | 6,28,163.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| August, 2022 | 41,461.00 | 0.00 | 0.00 | 7,06,214.00 | 1.00 |
| September, 2022 | 21,440.00 | 0.00 | 0.00 | 3,86,201.00 | 1,02,000.00 |
| October, 2022 | 21,314.00 | 0.00 | 0.00 | 1,39,826.00 | 0.00 |
| November, 2022 | 58,727.32 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2022 | 7,94,578.70 | 0.00 | 0.00 | 1,85,366.00 | 0.00 |
| Januaury, 2023 | 38,034.00 | 0.00 | 0.00 | 5,10,605.00 | 0.00 |
| February, 2023 | 86,976.00 | 0.00 | 0.00 | 1,33,978.00 | 0.00 |
| March, 2023 | 5,54,327.00 | 0.00 | 0.00 | 1,87,985.00 | 0.00 |
| Total | 34,46,211.02 | 0.00 | 0.00 | 53,11,511.00 | 1,02,001.00 |
| 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 |