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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:-Thutra |
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| Opening Balance | 22,97,886.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,281.00 | 0.00 | 0.00 | 3,61,252.00 | 0.00 |
| May, 2022 | 48,278.00 | 0.00 | 0.00 | 2,45,277.00 | 0.00 |
| June, 2022 | 3,97,239.00 | 0.00 | 0.00 | 2,76,846.00 | 1,05,000.00 |
| July, 2022 | 23,750.00 | 0.00 | 0.00 | 2,94,229.00 | 0.00 |
| August, 2022 | 49,643.00 | 0.00 | 0.00 | 72,181.00 | 0.00 |
| September, 2022 | 2,11,150.00 | 0.00 | 0.00 | 1,73,209.00 | 0.00 |
| October, 2022 | 20,603.00 | 0.00 | 0.00 | 1,06,833.00 | 0.00 |
| November, 2022 | 4,56,865.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| December, 2022 | 44,647.00 | 0.00 | 0.00 | 4,93,056.00 | 0.00 |
| Januaury, 2023 | 94,586.00 | 0.00 | 0.00 | 65,744.00 | 0.00 |
| February, 2023 | 8,22,418.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| March, 2023 | 3,41,013.00 | 0.00 | 0.00 | 84,032.00 | 0.00 |
| Total | 25,52,473.00 | 0.00 | 0.00 | 22,46,641.00 | 1,05,000.00 |
| 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 |