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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Awalpur |
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| Opening Balance | 1,80,26,556.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,44,951.00 | 0.00 | 0.00 | 9,06,182.00 | 0.00 |
| June, 2022 | 68,908.00 | 0.00 | 0.00 | 2,37,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,333.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,19,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,62,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2023 | 15,57,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,71,519.00 | 0.00 | 0.00 | 37,50,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |