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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:-Wanoja |
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| Opening Balance | 1,46,74,506.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,623.00 | 0.00 | 0.00 | 11,691.80 | 0.00 |
| May, 2022 | 7,199.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| June, 2022 | 70,731.00 | 0.00 | 0.00 | 1,46,593.00 | 0.00 |
| July, 2022 | 8,309.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2022 | 21,172.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,816.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| December, 2022 | 31,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,11,670.00 | 0.00 | 0.00 | 3,25,309.00 | 34,950.00 |
| February, 2023 | 3,86,222.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| March, 2023 | 80,401.00 | 0.00 | 0.00 | 1,29,420.00 | 0.00 |
| Total | 9,86,771.00 | 0.00 | 0.00 | 9,64,622.80 | 34,950.00 |
| 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 |