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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:-Sheraj Kh. |
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| Opening Balance | 25,38,106.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| May, 2022 | 1,16,394.00 | 0.00 | 0.00 | 14,274.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,312.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,51,240.00 | 0.00 | 0.00 | 2,13,724.00 | 0.00 |
| February, 2023 | 38,649.00 | 0.00 | 0.00 | 11,007.00 | 0.00 |
| March, 2023 | 91,279.00 | 0.00 | 0.00 | 84,322.00 | 0.00 |
| Total | 5,97,562.00 | 0.00 | 0.00 | 4,89,856.00 | 6,000.00 |
| 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 |