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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:-Mangulhira |
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| Opening Balance | 34,58,352.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| October, 2022 | 2,23,586.00 | 0.00 | 0.00 | 92,809.00 | 12,000.00 |
| November, 2022 | 11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,659.89 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| Januaury, 2023 | 25,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,821.15 | 0.00 | 0.00 | 1,50,919.00 | 12,000.00 |
| Total | 6,60,157.04 | 0.00 | 0.00 | 7,92,432.00 | 24,000.00 |
| 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 |