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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:-Lakhamapur |
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| Opening Balance | 41,90,968.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,553.00 | 0.00 |
| June, 2022 | 4,07,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,709.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,96,063.00 | 0.00 | 0.00 | 4,49,186.00 | 0.00 |
| November, 2022 | 3,290.00 | 0.00 | 0.00 | 17,052.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,609.00 | 0.00 | 0.00 | 1,86,483.00 | 0.00 |
| February, 2023 | 7,05,874.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| March, 2023 | 4,29,647.00 | 0.00 | 0.00 | 3,32,652.00 | 0.00 |
| Total | 20,43,113.00 | 0.00 | 0.00 | 16,29,689.00 | 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 |