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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:-Kukudsat |
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| Opening Balance | 21,36,160.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,500.00 | 0.00 | 0.00 | 88,867.00 | 0.00 |
| June, 2022 | 23,945.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| August, 2022 | 7,27,239.00 | 0.00 | 0.00 | 8,31,957.70 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 9,32,318.00 | 3,81,280.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,391.00 | 0.00 | 0.00 | 4,52,554.70 | 0.00 |
| December, 2022 | 3,73,632.00 | 0.00 | 0.00 | 9,578.00 | 0.00 |
| Januaury, 2023 | 7,00,045.46 | 0.00 | 0.00 | 4,87,672.70 | 0.00 |
| February, 2023 | 1,96,460.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| March, 2023 | 1,15,254.00 | 0.00 | 0.00 | 3,27,550.10 | 8,910.00 |
| Total | 23,01,666.46 | 0.00 | 0.00 | 32,15,072.20 | 3,90,190.00 |
| 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 |