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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:-Motazeliya |
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| Opening Balance | 26,58,204.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,372.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 2,13,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,705.00 | 0.00 |
| July, 2022 | 1,77,719.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,534.00 | 1.00 |
| September, 2022 | 78.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,06,782.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2023 | 1,415.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 13,006.00 | 0.00 | 0.00 | 16,253.00 | 0.00 |
| March, 2023 | 27,113.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| Total | 4,60,485.00 | 0.00 | 0.00 | 8,80,660.00 | 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 |