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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:-Nimni |
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| Opening Balance | 15,01,507.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,955.21 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| May, 2022 | 3,176.66 | 0.00 | 0.00 | 13,312.00 | 0.00 |
| June, 2022 | 77,915.00 | 0.00 | 0.00 | 44,245.00 | 0.00 |
| July, 2022 | 14,415.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 44,434.00 | 0.00 | 0.00 | 2,18,703.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,193.00 | 0.00 |
| October, 2022 | 23,679.00 | 0.00 | 0.00 | 3,85,234.00 | 0.00 |
| November, 2022 | 44,470.00 | 0.00 | 0.00 | 28,805.00 | 0.00 |
| December, 2022 | 46,277.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| Januaury, 2023 | 90,128.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| February, 2023 | 4,57,628.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| March, 2023 | 1,93,185.63 | 0.00 | 0.00 | 4,71,845.00 | 0.00 |
| Total | 9,97,263.50 | 0.00 | 0.00 | 14,86,067.00 | 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 |