|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Virur Gadegaon |
|||||
| Opening Balance | 22,70,858.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 11,124.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2022 | 14,199.73 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| October, 2022 | 1,675.00 | 0.00 | 0.00 | 4,26,525.00 | 0.00 |
| November, 2022 | 3,673.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| December, 2022 | 3,48,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,795.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 9,153.67 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| Total | 4,08,058.40 | 0.00 | 0.00 | 8,19,647.00 | 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 |