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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:-Temli |
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| Opening Balance | 24,16,110.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,108.00 | 0.00 | 0.00 | 26,353.00 | 0.00 |
| May, 2022 | 85,081.00 | 0.00 | 0.00 | 23,532.00 | 0.00 |
| June, 2022 | 2,15,712.00 | 0.00 | 0.00 | 39,178.00 | 0.00 |
| July, 2022 | 1,68,540.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| August, 2022 | 14,962.00 | 0.00 | 0.00 | 1,76,839.00 | 1.00 |
| September, 2022 | 36,845.00 | 0.00 | 0.00 | 64,631.00 | 0.00 |
| October, 2022 | 28,736.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| November, 2022 | 61,367.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| December, 2022 | 3,10,538.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| Januaury, 2023 | 1,20,882.00 | 0.00 | 0.00 | 4,34,812.00 | 1.00 |
| February, 2023 | 2,580.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
| March, 2023 | 57,064.00 | 0.00 | 0.00 | 2,15,057.04 | 0.00 |
| Total | 11,47,415.00 | 0.00 | 0.00 | 11,76,316.04 | 2.00 |
| 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 |