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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:-Kodshi Kd. |
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| Opening Balance | 16,93,860.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,623.00 | 0.00 | 0.00 | 3,14,882.00 | 0.00 |
| May, 2022 | 13,904.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| June, 2022 | 9,25,199.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| July, 2022 | 11,877.00 | 0.00 | 0.00 | 71,645.00 | 0.00 |
| August, 2022 | 7,400.00 | 0.00 | 0.00 | 25,198.00 | 0.00 |
| September, 2022 | 1,48,397.00 | 0.00 | 0.00 | 3,07,927.00 | 0.00 |
| October, 2022 | 2,311.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| November, 2022 | 18,267.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,715.00 | 0.00 | 0.00 | 2,54,808.00 | 0.00 |
| March, 2023 | 87,131.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
| Total | 21,71,824.00 | 0.00 | 0.00 | 13,76,925.00 | 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 |