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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:-Bogatola |
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| Opening Balance | 33,02,278.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,543.00 | 0.00 | 0.00 | 6,87,072.00 | 0.00 |
| May, 2022 | 13,153.00 | 0.00 | 0.00 | 13,153.00 | 0.00 |
| June, 2022 | 1,45,486.00 | 0.00 | 0.00 | 3,01,791.00 | 0.00 |
| July, 2022 | 2,20,287.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,523.00 | 1.00 |
| September, 2022 | 4,010.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,32,514.00 | 0.00 | 0.00 | 71,794.00 | 0.00 |
| Januaury, 2023 | 67,925.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| February, 2023 | 31,225.00 | 0.00 | 0.00 | 10,747.00 | 0.00 |
| March, 2023 | 95,946.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| Total | 10,36,089.00 | 0.00 | 0.00 | 14,31,209.00 | 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 |