eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Korchi,Village Panchayat & Equivalent:-Markekasa |
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Opening Balance | 11,79,147.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,297.00 | 0.00 |
May, 2022 | 1,64,913.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
July, 2022 | 2,02,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,987.00 | 1.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,980.00 | 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 | 2,28,684.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
Januaury, 2023 | 17,932.00 | 0.00 | 0.00 | 11,419.00 | 0.00 |
February, 2023 | 25,420.00 | 0.00 | 0.00 | 16,574.00 | 0.00 |
March, 2023 | 78,384.00 | 0.00 | 0.00 | 94,812.00 | 0.00 |
Total | 7,17,595.00 | 0.00 | 0.00 | 6,96,319.00 | 1.00 |
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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 |