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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:-Antargaon Bk. |
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| Opening Balance | 53,62,030.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 40,844.00 | 0.00 | 0.00 | 24,279.92 | 29.92 |
| September, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,09,351.00 | 0.00 |
| October, 2023 | 7,69,429.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,941.00 | 0.00 |
| December, 2023 | 3,09,841.00 | 0.00 | 0.00 | 6,40,620.80 | 0.00 |
| Januaury, 2024 | 2,27,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,80,454.00 | 0.00 | 0.00 | 11,03,854.00 | 0.00 |
| Total | 25,37,669.00 | 0.00 | 0.00 | 28,15,669.72 | 29.92 |
| 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 |