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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 |
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| Opening Balance | 17,64,55,405.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,20,73,238.00 | 0.00 | 0.00 | 9,22,30,222.00 | 59,047.00 |
| June, 2022 | 1,09,09,801.00 | 0.00 | 0.00 | 3,93,06,911.00 | 0.00 |
| July, 2022 | 2,02,95,782.00 | 0.00 | 0.00 | 1,34,05,343.00 | 0.00 |
| August, 2022 | 1,24,33,734.00 | 0.00 | 0.00 | 1,61,75,074.00 | 0.00 |
| September, 2022 | 1,08,21,459.00 | 0.00 | 0.00 | 40,49,812.00 | 0.00 |
| October, 2022 | 3,05,86,615.00 | 0.00 | 0.00 | 2,35,32,320.00 | 0.00 |
| November, 2022 | 67,26,852.00 | 0.00 | 0.00 | 1,81,56,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,64,552.00 | 0.00 |
| Januaury, 2023 | 3,05,20,735.00 | 0.00 | 0.00 | 1,44,83,126.00 | 0.00 |
| February, 2023 | 1,31,72,761.00 | 0.00 | 0.00 | 1,99,73,737.00 | 0.00 |
| March, 2023 | 2,42,01,832.00 | 0.00 | 0.00 | 4,67,48,666.00 | 0.00 |
| Total | 26,17,42,809.00 | 0.00 | 0.00 | 29,83,26,606.00 | 59,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |