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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:-Yergavhan |
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| Opening Balance | 56,89,381.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,552.00 | 0.00 | 0.00 | 1,82,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,309.00 | 0.00 |
| July, 2022 | 57,061.00 | 0.00 | 0.00 | 8,29,267.00 | 0.00 |
| August, 2022 | 26,833.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
| September, 2022 | 7,06,691.00 | 0.00 | 0.00 | 7,09,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
| November, 2022 | 2,02,141.00 | 0.00 | 0.00 | 2,27,573.00 | 0.00 |
| December, 2022 | 6,54,205.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| Januaury, 2023 | 36,340.00 | 0.00 | 0.00 | 27,844.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,999.00 | 0.00 | 0.00 | 4,48,451.00 | 0.00 |
| Total | 26,23,822.00 | 0.00 | 0.00 | 31,21,126.00 | 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 |