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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:-Parsoda |
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| Opening Balance | 37,93,600.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,87,417.00 | 0.00 | 0.00 | 4,21,065.00 | 0.00 |
| June, 2022 | 2,89,409.00 | 0.00 | 0.00 | 8,10,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,91,742.54 | 0.00 | 0.00 | 8,17,434.00 | 0.00 |
| February, 2023 | 10,19,532.57 | 0.00 | 0.00 | 5,44,249.00 | 0.00 |
| March, 2023 | 44,438.95 | 0.00 | 0.00 | 46,765.00 | 0.00 |
| Total | 24,32,540.06 | 0.00 | 0.00 | 28,74,554.00 | 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 |