|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Antargaon Bk. |
|||||
| Opening Balance | 47,44,159.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2022 | 60,761.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 13,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,733.00 | 0.00 | 0.00 | 6,45,713.70 | 0.00 |
| October, 2022 | 14,448.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| November, 2022 | 1,95,053.00 | 0.00 | 0.00 | 48,579.70 | 0.00 |
| December, 2022 | 1,00,173.00 | 0.00 | 0.00 | 39,735.40 | 0.00 |
| Januaury, 2023 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,51,421.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,58,721.20 | 0.00 |
| Total | 19,16,491.00 | 0.00 | 0.00 | 12,98,620.00 | 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 |