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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:-Naranda |
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| Opening Balance | 37,18,875.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,062.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| May, 2022 | 34,753.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2022 | 1,31,233.00 | 0.00 | 0.00 | 96,330.00 | 0.00 |
| July, 2022 | 5,154.00 | 0.00 | 0.00 | 1,53,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,85,674.00 | 0.00 | 0.00 | 5,81,005.00 | 17,200.00 |
| October, 2022 | 48,823.00 | 0.00 | 0.00 | 8,60,506.00 | 1,00,000.00 |
| November, 2022 | 1,00,040.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| December, 2022 | 11,85,503.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| Januaury, 2023 | 5,11,539.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| February, 2023 | 10,104.00 | 0.00 | 0.00 | 17,50,935.00 | 0.00 |
| March, 2023 | 3,63,465.00 | 0.00 | 0.00 | 3,21,875.00 | 0.00 |
| Total | 57,70,350.00 | 0.00 | 0.00 | 40,35,981.00 | 1,17,200.00 |
| 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 |