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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:-Kawathada |
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| Opening Balance | 28,05,589.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,166.00 | 0.00 |
| May, 2022 | 96,105.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| June, 2022 | 1,18,576.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
| July, 2022 | 8,837.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| August, 2022 | 27,612.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2022 | 81,691.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| October, 2022 | 4,90,128.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 5,92,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,12,226.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| March, 2023 | 81,483.00 | 0.00 | 0.00 | 12,45,979.00 | 0.00 |
| Total | 28,56,331.00 | 0.00 | 0.00 | 18,46,855.00 | 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 |