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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:-Dawandi |
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| Opening Balance | 42,27,703.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,57,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,08,643.00 | 1.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,98,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,030.00 | 0.00 |
| February, 2023 | 1,68,951.00 | 0.00 | 0.00 | 1,34,498.00 | 0.00 |
| March, 2023 | 2,84,608.50 | 0.00 | 0.00 | 1,37,959.00 | 0.00 |
| Total | 12,10,198.50 | 0.00 | 0.00 | 16,55,924.00 | 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 |