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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:-Loni |
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| Opening Balance | 19,03,781.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,403.00 | 0.00 | 0.00 | 27,656.00 | 0.00 |
| May, 2022 | 49,706.95 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| June, 2022 | 1,16,623.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| July, 2022 | 13,474.00 | 0.00 | 0.00 | 4,16,781.00 | 0.00 |
| August, 2022 | 1,32,371.00 | 0.00 | 0.00 | 17,474.00 | 0.00 |
| September, 2022 | 90,120.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| October, 2022 | 4,070.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| November, 2022 | 13,970.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2022 | 25,589.00 | 0.00 | 0.00 | 38,672.00 | 0.00 |
| Januaury, 2023 | 16,561.86 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| February, 2023 | 4,16,291.22 | 0.00 | 0.00 | 6,93,364.00 | 1,60,849.00 |
| March, 2023 | 3,58,415.00 | 0.00 | 0.00 | 2,26,051.00 | 0.00 |
| Total | 13,27,595.03 | 0.00 | 0.00 | 19,33,417.00 | 1,60,849.00 |
| 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 |