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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:-Armurkasa |
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| Opening Balance | 37,11,619.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,969.00 | 0.00 | 0.00 | 3,71,572.00 | 0.00 |
| May, 2022 | 10,18,798.00 | 0.00 | 0.00 | 15,20,045.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| July, 2022 | 3,40,733.00 | 0.00 | 0.00 | 3,08,053.00 | 0.00 |
| August, 2022 | 2,271.00 | 0.00 | 0.00 | 77,391.00 | 0.00 |
| September, 2022 | 19,978.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| October, 2022 | 3,47,246.00 | 0.00 | 0.00 | 3,61,113.00 | 0.00 |
| November, 2022 | 5,153.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| December, 2022 | 3,81,237.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 6,77,590.00 | 0.00 | 0.00 | 5,90,006.00 | 0.00 |
| February, 2023 | 77,493.00 | 0.00 | 0.00 | 2,77,032.00 | 1.00 |
| March, 2023 | 25,508.00 | 0.00 | 0.00 | 26,502.00 | 0.00 |
| Total | 39,04,976.00 | 0.00 | 0.00 | 36,13,369.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |