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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:-Mandwa |
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| Opening Balance | 42,15,381.17 | ||||
| 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 | 8,00,133.00 | 0.00 |
| June, 2022 | 3,08,006.92 | 0.00 | 0.00 | 5,72,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,316.43 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 4,73,800.00 | 51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,04,701.99 | 0.00 | 0.00 | 3,08,415.00 | 0.00 |
| Januaury, 2023 | 57,543.00 | 0.00 | 0.00 | 95,790.00 | 0.00 |
| February, 2023 | 29,005.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| March, 2023 | 1,33,349.60 | 0.00 | 0.00 | 2,58,224.30 | 0.00 |
| Total | 14,33,922.94 | 0.00 | 0.00 | 30,78,054.30 | 51,000.00 |
| 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 |