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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:-Pipari |
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| Opening Balance | 11,27,911.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,549.78 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2022 | 29,678.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| July, 2022 | 3,331.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| August, 2022 | 290.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| September, 2022 | 3,683.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 10,566.00 | 0.00 | 0.00 | 17,615.00 | 0.00 |
| November, 2022 | 6,117.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| December, 2022 | 43,042.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| Januaury, 2023 | 34,098.71 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| February, 2023 | 7,664.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| March, 2023 | 6,31,370.00 | 0.00 | 0.00 | 4,60,062.00 | 79,770.00 |
| Total | 7,99,676.49 | 0.00 | 0.00 | 6,29,593.00 | 79,770.00 |
| 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 |