eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Pardi |
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Opening Balance | 33,28,971.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,780.00 | 0.00 | 0.00 | 4,30,113.00 | 0.00 |
May, 2022 | 2,68,972.32 | 0.00 | 0.00 | 17,412.00 | 0.00 |
June, 2022 | 85.00 | 0.00 | 0.00 | 4,63,646.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,07,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,83,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,10,580.82 | 0.00 | 0.00 | 7,27,748.70 | 0.00 |
Total | 18,74,653.14 | 0.00 | 0.00 | 16,38,919.70 | 0.00 |
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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 |