|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Talodhi |
|||||
| Opening Balance | 32,51,667.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,365.00 | 0.00 | 0.00 | 40,537.00 | 0.00 |
| May, 2022 | 2,90,025.00 | 0.00 | 0.00 | 6,07,829.00 | 0.00 |
| June, 2022 | 72,712.00 | 0.00 | 0.00 | 1,01,906.00 | 0.00 |
| July, 2022 | 10,075.00 | 0.00 | 0.00 | 7,51,892.00 | 0.00 |
| August, 2022 | 20,175.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| September, 2022 | 1,06,888.18 | 0.00 | 0.00 | 45,714.00 | 0.00 |
| October, 2022 | 9,991.00 | 0.00 | 0.00 | 76,773.00 | 0.00 |
| November, 2022 | 10,603.00 | 0.00 | 0.00 | 14,696.00 | 0.00 |
| December, 2022 | 8,87,931.83 | 0.00 | 0.00 | 3,59,806.00 | 0.00 |
| Januaury, 2023 | 63,287.00 | 0.00 | 0.00 | 33,023.00 | 0.00 |
| February, 2023 | 43,265.00 | 0.00 | 0.00 | 1,57,778.00 | 0.00 |
| March, 2023 | 3,94,301.00 | 0.00 | 0.00 | 1,88,870.00 | 0.00 |
| Total | 21,79,619.01 | 0.00 | 0.00 | 24,05,874.00 | 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 |