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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:-Sonurli |
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| Opening Balance | 24,66,890.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 720.00 | 0.00 | 0.00 | 2,000.00 | 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 | 1,75,070.00 | 0.00 | 0.00 | 2,99,106.00 | 0.00 |
| November, 2022 | 70,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,42,042.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| Januaury, 2023 | 60,528.00 | 0.00 | 0.00 | 47,957.00 | 0.00 |
| February, 2023 | 47,926.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| March, 2023 | 5,35,413.00 | 0.00 | 0.00 | 1,73,223.00 | 0.00 |
| Total | 15,33,498.00 | 0.00 | 0.00 | 6,24,627.00 | 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 |