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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:-Wadgaon |
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| Opening Balance | 10,88,399.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,118.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| May, 2022 | 16,809.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| June, 2022 | 40,680.49 | 0.00 | 0.00 | 1,30,394.70 | 0.00 |
| July, 2022 | 15,865.00 | 0.00 | 0.00 | 1,90,366.00 | 0.00 |
| August, 2022 | 91,317.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| September, 2022 | 68,731.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
| October, 2022 | 13,590.28 | 0.00 | 0.00 | 70,857.70 | 0.00 |
| November, 2022 | 34,183.89 | 0.00 | 0.00 | 14,696.00 | 0.00 |
| December, 2022 | 39,845.30 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| Januaury, 2023 | 8,19,791.05 | 0.00 | 0.00 | 1,16,271.80 | 0.00 |
| February, 2023 | 2,71,798.53 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| March, 2023 | 2,05,503.67 | 0.00 | 0.00 | 5,19,516.70 | 0.00 |
| Total | 16,41,233.21 | 0.00 | 0.00 | 14,67,675.90 | 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 |