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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:-Bibi |
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| Opening Balance | 1,37,73,914.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,48,557.00 | 0.00 | 0.00 | 3,23,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,25,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,47,175.00 | 0.00 | 0.00 | 8,22,711.00 | 0.00 |
| November, 2022 | 10,34,923.00 | 0.00 | 0.00 | 8,28,075.00 | 0.00 |
| December, 2022 | 13,98,354.00 | 0.00 | 0.00 | 58,159.00 | 0.00 |
| Januaury, 2023 | 2,00,376.00 | 0.00 | 0.00 | 2,37,683.00 | 0.00 |
| February, 2023 | 4,28,675.00 | 0.00 | 0.00 | 3,07,061.00 | 0.00 |
| March, 2023 | 4,64,247.00 | 0.00 | 0.00 | 6,37,503.00 | 0.00 |
| Total | 46,22,307.00 | 0.00 | 0.00 | 37,70,018.00 | 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 |