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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:-Navezari |
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| Opening Balance | 19,25,073.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,951.00 | 0.00 | 0.00 | 3,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| June, 2022 | 1,74,081.00 | 0.00 | 0.00 | 2,37,929.00 | 0.00 |
| July, 2022 | 2,14,801.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,973.00 | 1.00 |
| September, 2022 | 3,067.00 | 0.00 | 0.00 | 2,45,920.00 | 1,13,380.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,87,895.00 | 0.00 | 0.00 | 13,177.00 | 0.00 |
| Januaury, 2023 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,657.00 | 0.00 | 0.00 | 34,002.00 | 0.00 |
| March, 2023 | 81,146.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| Total | 9,95,898.00 | 0.00 | 0.00 | 8,58,927.00 | 1,13,381.00 |
| 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 |