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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:-Bhoyegaon |
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| Opening Balance | 23,84,236.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,863.00 | 0.00 | 0.00 | 3,04,201.00 | 0.00 |
| May, 2022 | 1,92,917.38 | 0.00 | 0.00 | 49,422.00 | 0.00 |
| June, 2022 | 2,57,922.00 | 0.00 | 0.00 | 90,013.00 | 0.00 |
| July, 2022 | 22,520.00 | 0.00 | 0.00 | 2,42,959.00 | 0.00 |
| August, 2022 | 28,097.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| September, 2022 | 26,962.00 | 0.00 | 0.00 | 2,01,095.00 | 0.00 |
| October, 2022 | 20,038.54 | 0.00 | 0.00 | 38,315.00 | 0.00 |
| November, 2022 | 13,510.00 | 0.00 | 0.00 | 1,76,526.00 | 0.00 |
| December, 2022 | 85,224.22 | 0.00 | 0.00 | 4,65,351.00 | 0.00 |
| Januaury, 2023 | 1,02,392.00 | 0.00 | 0.00 | 2,21,893.00 | 0.00 |
| February, 2023 | 6,91,312.33 | 0.00 | 0.00 | 2,63,594.00 | 0.00 |
| March, 2023 | 2,70,487.00 | 0.00 | 0.00 | 94,617.00 | 0.00 |
| Total | 19,88,245.47 | 0.00 | 0.00 | 21,84,506.00 | 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 |