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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Awalpur |
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| Opening Balance | 1,67,47,401.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,43,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,448.00 | 0.00 |
| October, 2023 | 17,17,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,72,364.00 | 0.00 | 0.00 | 2,40,162.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,33,615.00 | 0.00 | 0.00 | 4,89,642.00 | 0.00 |
| Total | 49,66,087.00 | 0.00 | 0.00 | 14,12,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |