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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:-Bharosa |
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| Opening Balance | 23,74,548.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,873.00 | 0.00 | 0.00 | 4,75,694.00 | 0.00 |
| June, 2023 | 14,139.00 | 0.00 | 0.00 | 64,906.00 | 0.00 |
| July, 2023 | 30,202.00 | 0.00 | 0.00 | 1,47,798.00 | 0.00 |
| August, 2023 | 1,352.64 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| September, 2023 | 8,283.00 | 0.00 | 0.00 | 56,465.00 | 0.00 |
| October, 2023 | 5,09,370.00 | 0.00 | 0.00 | 2,31,320.00 | 0.00 |
| November, 2023 | 5,761.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 2,06,258.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 1,37,505.00 | 0.00 | 0.00 | 62,623.00 | 0.00 |
| February, 2024 | 3,09,122.00 | 0.00 | 0.00 | 3,45,850.00 | 0.00 |
| March, 2024 | 7,75,255.00 | 0.00 | 0.00 | 5,92,567.00 | 0.00 |
| Total | 23,54,579.64 | 0.00 | 0.00 | 20,97,651.00 | 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 |