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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:-Nandali |
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| Opening Balance | 9,68,165.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,826.42 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 987.00 | 0.00 | 0.00 | 6,73,460.00 | 0.00 |
| June, 2022 | 5,034.00 | 0.00 | 0.00 | 2,05,540.00 | 0.00 |
| July, 2022 | 3,54,165.00 | 0.00 | 0.00 | 2,07,530.00 | 1.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,294.00 | 1.00 |
| September, 2022 | 15,025.00 | 0.00 | 0.00 | 58,476.00 | 0.00 |
| October, 2022 | 3,389.00 | 0.00 | 0.00 | 4,902.00 | 2.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2022 | 4,11,176.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| Januaury, 2023 | 1,03,200.00 | 0.00 | 0.00 | 2,66,391.00 | 1.00 |
| February, 2023 | 27,463.00 | 0.00 | 0.00 | 90,181.00 | 0.00 |
| March, 2023 | 2,97,320.00 | 0.00 | 0.00 | 2,89,480.00 | 0.00 |
| Total | 16,73,585.42 | 0.00 | 0.00 | 18,63,287.00 | 5.00 |
| 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 |