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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:-Uparwahi |
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| Opening Balance | 69,61,727.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,269.00 | 0.00 |
| May, 2022 | 5,36,207.00 | 0.00 | 0.00 | 2,55,030.00 | 0.00 |
| June, 2022 | 1,20,597.00 | 0.00 | 0.00 | 4,37,272.00 | 0.00 |
| July, 2022 | 13,09,858.98 | 0.00 | 0.00 | 9,22,951.70 | 0.00 |
| August, 2022 | 45,902.00 | 0.00 | 0.00 | 1,13,358.00 | 0.00 |
| September, 2022 | 81,212.00 | 0.00 | 0.00 | 8,98,513.00 | 0.00 |
| October, 2022 | 29,384.00 | 0.00 | 0.00 | 5,41,234.00 | 0.00 |
| November, 2022 | 36,788.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| December, 2022 | 58,729.00 | 0.00 | 0.00 | 1,50,032.00 | 0.00 |
| Januaury, 2023 | 12,89,730.00 | 0.00 | 0.00 | 1,47,586.50 | 0.00 |
| February, 2023 | 4,18,370.00 | 0.00 | 0.00 | 3,59,554.00 | 0.00 |
| March, 2023 | 4,77,077.00 | 0.00 | 0.00 | 1,54,779.70 | 0.00 |
| Total | 44,03,854.98 | 0.00 | 0.00 | 44,82,759.90 | 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 |