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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 |
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| Opening Balance | 1,44,96,696.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,777.00 | 0.00 | 0.00 | 11,95,067.00 | 0.00 |
| May, 2022 | 11,88,383.00 | 0.00 | 0.00 | 27,13,010.00 | 0.00 |
| June, 2022 | 97,85,159.00 | 0.00 | 0.00 | 1,01,40,545.00 | 0.00 |
| July, 2022 | 85,66,677.00 | 0.00 | 0.00 | 22,29,397.00 | 0.00 |
| August, 2022 | 63,47,313.00 | 0.00 | 0.00 | 76,05,665.00 | 0.00 |
| September, 2022 | 51,96,397.00 | 0.00 | 0.00 | 11,91,154.00 | 0.00 |
| October, 2022 | 92,37,994.00 | 0.00 | 0.00 | 1,29,16,488.00 | 0.00 |
| November, 2022 | 7,64,037.00 | 0.00 | 0.00 | 17,70,900.00 | 0.00 |
| December, 2022 | 50,26,524.00 | 0.00 | 0.00 | 49,79,254.00 | 0.00 |
| Januaury, 2023 | 24,09,198.00 | 0.00 | 0.00 | 16,55,567.00 | 0.00 |
| February, 2023 | 21,16,871.00 | 0.00 | 0.00 | 42,75,475.00 | 0.00 |
| March, 2023 | 81,82,724.00 | 0.00 | 0.00 | 1,28,45,080.00 | 0.00 |
| Total | 5,89,19,054.00 | 0.00 | 0.00 | 6,35,17,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |