|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Rupapeth |
|||||
| Opening Balance | 21,91,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,526.00 | 0.00 | 0.00 | 8,21,719.00 | 0.00 |
| May, 2022 | 3,17,422.00 | 0.00 | 0.00 | 38,611.00 | 0.00 |
| June, 2022 | 17,240.46 | 0.00 | 0.00 | 7,61,950.50 | 0.00 |
| July, 2022 | 30,181.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| August, 2022 | 97,151.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| September, 2022 | 70,594.50 | 0.00 | 0.00 | 1,99,304.00 | 66,051.00 |
| October, 2022 | 3,61,640.00 | 0.00 | 0.00 | 22,787.70 | 0.00 |
| November, 2022 | 1,26,883.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| December, 2022 | 1,06,128.62 | 0.00 | 0.00 | 2,07,857.00 | 0.00 |
| Januaury, 2023 | 87,926.00 | 0.00 | 0.00 | 56,427.00 | 0.00 |
| February, 2023 | 9,93,961.00 | 0.00 | 0.00 | 6,05,988.00 | 0.00 |
| March, 2023 | 1,08,798.60 | 0.00 | 0.00 | 1,50,540.80 | 0.00 |
| Total | 30,42,452.18 | 0.00 | 0.00 | 30,29,192.00 | 66,051.00 |
| 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 |