eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Chani Bk |
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Opening Balance | 1,78,65,252.55 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 2,25,629.30 | 0.00 | 0.00 | 1,93,070.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 50,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,934.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,59,693.00 | 0.00 | 0.00 | 2,78,240.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
Total | 7,35,322.30 | 0.00 | 0.00 | 9,81,844.00 | 0.00 |
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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 |