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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:-Kanhalgaon |
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| Opening Balance | 23,44,782.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,297.05 | 0.00 | 0.00 | 3,68,303.50 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,24,285.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2022 | 5,93,614.56 | 0.00 | 0.00 | 5,02,778.70 | 0.00 |
| Januaury, 2023 | 2,28,910.36 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| February, 2023 | 14,014.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| March, 2023 | 2,16,418.12 | 0.00 | 0.00 | 2,11,651.00 | 0.00 |
| Total | 16,49,392.09 | 0.00 | 0.00 | 13,15,636.70 | 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 |