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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:-Nanda |
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| Opening Balance | 78,52,024.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,79,651.00 | 0.00 | 0.00 | 10,88,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,25,896.00 | 0.00 | 0.00 | 20,31,390.00 | 0.00 |
| September, 2022 | 3,77,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,72,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,08,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,95,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,91,621.00 | 0.00 | 0.00 | 74,05,468.00 | 0.00 |
| Total | 1,20,81,179.00 | 0.00 | 0.00 | 1,05,25,732.00 | 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 |