eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Chani Bk |
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Opening Balance | 1,76,18,730.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,01,269.00 | 0.00 | 0.00 | 2,94,234.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,087.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
July, 2023 | 2,89,705.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2023 | 2,80,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,65,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,84,770.00 | 0.00 | 0.00 | 0.00 | 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 | 6,50,960.00 | 0.00 | 0.00 | 11,30,894.34 | 2,79,640.00 |
Total | 23,81,015.00 | 0.00 | 0.00 | 18,25,215.34 | 2,79,640.00 |
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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 |