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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:-Khairgaon |
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| Opening Balance | 34,93,323.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,900.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| June, 2022 | 48,865.00 | 0.00 | 0.00 | 6,65,814.00 | 0.00 |
| July, 2022 | 15,650.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| August, 2022 | 27,491.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| September, 2022 | 47,609.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2022 | 42,646.76 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| November, 2022 | 29,415.00 | 0.00 | 0.00 | 11,223.00 | 0.00 |
| December, 2022 | 4,16,322.38 | 0.00 | 0.00 | 58,724.00 | 0.00 |
| Januaury, 2023 | 50,460.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| February, 2023 | 41,738.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| March, 2023 | 1,12,902.00 | 0.00 | 0.00 | 2,67,665.00 | 0.00 |
| Total | 8,47,657.14 | 0.00 | 0.00 | 12,10,623.00 | 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 |