eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Korchi,Village Panchayat & Equivalent:-Satputi |
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Opening Balance | 28,22,088.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,554.50 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,53,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,160.00 | 0.00 | 0.00 | 3,68,108.00 | 1.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 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 | 5,18,625.00 | 0.00 | 0.00 | 3,60,735.00 | 68,150.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,954.00 | 0.00 |
February, 2023 | 4,62,711.00 | 0.00 | 0.00 | 5,04,187.00 | 0.00 |
March, 2023 | 1,10,497.00 | 0.00 | 0.00 | 2,31,350.40 | 0.00 |
Total | 15,64,040.50 | 0.00 | 0.00 | 22,99,334.40 | 68,151.00 |
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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 |