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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:-Wansadi |
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| Opening Balance | 43,30,125.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,433.00 | 0.00 | 0.00 | 5,26,304.00 | 0.00 |
| June, 2022 | 60,244.00 | 0.00 | 0.00 | 56,991.00 | 0.00 |
| July, 2022 | 58,558.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| August, 2022 | 5,852.00 | 0.00 | 0.00 | 1,69,044.00 | 0.00 |
| September, 2022 | 1,81,852.00 | 0.00 | 0.00 | 27,658.00 | 0.00 |
| October, 2022 | 8,818.00 | 0.00 | 0.00 | 83,313.00 | 0.00 |
| November, 2022 | 31,861.00 | 0.00 | 0.00 | 36,910.00 | 0.00 |
| December, 2022 | 6,14,705.00 | 0.00 | 0.00 | 64,229.00 | 0.00 |
| Januaury, 2023 | 2,29,831.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| February, 2023 | 2,19,924.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| March, 2023 | 4,60,175.58 | 0.00 | 0.00 | 2,53,054.00 | 0.00 |
| Total | 22,34,253.58 | 0.00 | 0.00 | 13,78,764.00 | 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 |