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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:-Belgaon |
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| Opening Balance | 8,19,056.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,743.00 | 0.00 | 0.00 | 13,912.00 | 0.00 |
| May, 2022 | 3,731.94 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| June, 2022 | 14,051.38 | 0.00 | 0.00 | 1,50,625.00 | 0.00 |
| July, 2022 | 38,566.00 | 0.00 | 0.00 | 10,806.00 | 0.00 |
| August, 2022 | 7,24,024.00 | 0.00 | 0.00 | 45,764.40 | 0.00 |
| September, 2022 | 1,70,305.77 | 0.00 | 0.00 | 6,13,604.00 | 0.00 |
| October, 2022 | 58,448.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| November, 2022 | 40,878.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2022 | 5,91,679.68 | 0.00 | 0.00 | 9,323.00 | 0.00 |
| Januaury, 2023 | 50,444.00 | 0.00 | 0.00 | 4,07,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,846.42 | 0.00 | 0.00 | 2,83,981.10 | 64,717.00 |
| Total | 20,05,718.19 | 0.00 | 0.00 | 15,65,580.50 | 64,717.00 |
| 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 |