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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:-Kadholi Kh. |
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| Opening Balance | 43,61,042.49 | ||||
| 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 | 5,96,347.00 | 0.00 |
| June, 2022 | 4,27,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,364.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,595.00 | 0.00 |
| Januaury, 2023 | 12,68,669.00 | 0.00 | 0.00 | 7,08,329.00 | 0.00 |
| February, 2023 | 84,210.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| March, 2023 | 85,608.60 | 0.00 | 0.00 | 10,00,071.40 | 0.00 |
| Total | 18,65,675.60 | 0.00 | 0.00 | 31,45,136.40 | 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 |