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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:-Matha |
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| Opening Balance | 19,54,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 43,224.00 | 0.00 |
| June, 2022 | 10,87,245.00 | 0.00 | 0.00 | 6,25,778.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 4,04,254.00 | 0.00 |
| August, 2022 | 56,128.00 | 0.00 | 0.00 | 96,757.00 | 0.00 |
| September, 2022 | 65,984.00 | 0.00 | 0.00 | 84,268.00 | 0.00 |
| October, 2022 | 43,189.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2022 | 3,04,551.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| December, 2022 | 16,925.00 | 0.00 | 0.00 | 1,94,542.00 | 0.00 |
| Januaury, 2023 | 2,19,896.00 | 0.00 | 0.00 | 1,24,603.00 | 0.00 |
| February, 2023 | 7,05,799.00 | 0.00 | 0.00 | 46,169.00 | 0.00 |
| March, 2023 | 1,99,123.83 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
| Total | 29,46,914.83 | 0.00 | 0.00 | 18,78,437.00 | 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 |