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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:-Nokari (Palgaon) |
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| Opening Balance | 1,10,73,904.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,833.00 | 0.00 |
| May, 2022 | 194.42 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2022 | 1,08,563.46 | 0.00 | 0.00 | 1,43,980.00 | 0.00 |
| July, 2022 | 1,76,902.00 | 0.00 | 0.00 | 1,39,451.00 | 0.00 |
| August, 2022 | 60,547.00 | 0.00 | 0.00 | 5,52,116.00 | 0.00 |
| September, 2022 | 4,50,321.00 | 0.00 | 0.00 | 8,10,054.00 | 0.00 |
| October, 2022 | 14,176.00 | 0.00 | 0.00 | 3,95,527.00 | 0.00 |
| November, 2022 | 10,595.00 | 0.00 | 0.00 | 3,50,234.00 | 0.00 |
| December, 2022 | 3,10,837.00 | 0.00 | 0.00 | 7,22,839.44 | 0.00 |
| Januaury, 2023 | 48,33,310.00 | 0.00 | 0.00 | 4,84,855.00 | 0.00 |
| February, 2023 | 73,050.00 | 0.00 | 0.00 | 2,11,343.00 | 0.00 |
| March, 2023 | 4,08,938.16 | 0.00 | 0.00 | 72,26,329.50 | 0.00 |
| Total | 64,47,434.04 | 0.00 | 0.00 | 1,13,40,161.94 | 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 |