|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Nandgaon |
|||||
| Opening Balance | 1,10,10,897.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,16,042.08 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,992.00 | 0.00 |
| June, 2022 | 4,26,357.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,786.00 | 0.00 |
| September, 2022 | 75,183.00 | 0.00 | 0.00 | 90,154.00 | 0.00 |
| October, 2022 | 3,151.00 | 0.00 | 0.00 | 40,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,38,333.00 | 0.00 | 0.00 | 2,54,218.00 | 0.00 |
| Januaury, 2023 | 38,370.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| February, 2023 | 1,37,191.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| March, 2023 | 4,76,753.00 | 0.00 | 0.00 | 4,79,235.00 | 0.00 |
| Total | 16,95,338.00 | 0.00 | 0.00 | 58,15,127.08 | 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 |