|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Korchi,Village Panchayat & Equivalent:-Sonpur |
|||||
| Opening Balance | 21,12,592.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,614.00 | 0.00 | 0.00 | 6,706.00 | 0.00 |
| May, 2022 | 5,577.00 | 0.00 | 0.00 | 11,11,927.00 | 0.00 |
| June, 2022 | 523.00 | 0.00 | 0.00 | 15,342.00 | 0.00 |
| July, 2022 | 2,81,127.00 | 0.00 | 0.00 | 1,10,786.00 | 0.00 |
| August, 2022 | 77,350.00 | 0.00 | 0.00 | 2,69,675.00 | 1.00 |
| September, 2022 | 6,483.00 | 0.00 | 0.00 | 31,192.00 | 0.00 |
| October, 2022 | 910.00 | 0.00 | 0.00 | 1,27,909.50 | 0.00 |
| November, 2022 | 5,117.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2022 | 4,32,792.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,261.00 | 0.00 |
| February, 2023 | 3,375.00 | 0.00 | 0.00 | 7,944.00 | 0.00 |
| March, 2023 | 2,59,437.00 | 0.00 | 0.00 | 2,76,402.50 | 0.00 |
| Total | 20,71,305.00 | 0.00 | 0.00 | 20,18,045.00 | 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 |