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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:-Bibi |
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| Opening Balance | 1,46,26,203.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,31,497.00 | 0.00 | 0.00 | 4,76,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,359.00 | 0.00 | 0.00 | 4,98,746.00 | 0.00 |
| October, 2023 | 15,63,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,80,523.00 | 0.00 |
| December, 2023 | 5,21,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,110.00 | 0.00 |
| March, 2024 | 28,71,006.00 | 0.00 | 0.00 | 24,98,476.10 | 0.00 |
| Total | 62,66,918.00 | 0.00 | 0.00 | 49,06,503.10 | 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 |