|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Bakhardi |
|||||
| Opening Balance | 77,62,570.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,025.80 | 0.00 |
| June, 2022 | 12,91,508.00 | 0.00 | 0.00 | 5,31,583.00 | 0.00 |
| July, 2022 | 13,555.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| October, 2022 | 4,72,969.00 | 0.00 | 0.00 | 11,29,494.00 | 0.00 |
| November, 2022 | 88,890.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| December, 2022 | 6,75,242.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| Januaury, 2023 | 22,915.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,018.53 | 0.00 | 0.00 | 7,81,685.00 | 1,96,620.00 |
| Total | 27,68,097.53 | 0.00 | 0.00 | 32,19,590.80 | 1,96,620.00 |
| 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 |