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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:-Bihitekala |
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| Opening Balance | 58,38,115.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,150.00 | 0.00 |
| June, 2022 | 2,35,308.04 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
| July, 2022 | 5,95,496.00 | 0.00 | 0.00 | 3,46,641.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,203.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,74,793.00 | 0.00 | 0.00 | 2,27,037.50 | 0.00 |
| Januaury, 2023 | 43,402.00 | 0.00 | 0.00 | 4,85,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,76,282.00 | 0.00 |
| March, 2023 | 12,32,003.00 | 0.00 | 0.00 | 7,74,988.00 | 0.00 |
| Total | 27,81,002.04 | 0.00 | 0.00 | 34,18,112.50 | 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 |