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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:-Pimpalgaon |
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| Opening Balance | 19,63,972.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,413.00 | 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 | 1,12,268.96 | 0.00 | 0.00 | 1,68,290.00 | 0.00 |
| November, 2022 | 12,817.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| December, 2022 | 4,20,614.00 | 0.00 | 0.00 | 26,667.00 | 0.00 |
| Januaury, 2023 | 50,841.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| February, 2023 | 49,057.00 | 0.00 | 0.00 | 34,549.00 | 0.00 |
| March, 2023 | 1,14,008.00 | 0.00 | 0.00 | 1,16,769.00 | 0.00 |
| Total | 9,86,160.96 | 0.00 | 0.00 | 6,54,002.00 | 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 |