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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:-Jewara |
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| Opening Balance | 38,33,138.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,845.00 | 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 | 1,47,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2023 | 1,900.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2023 | 34,200.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| October, 2023 | 5,21,952.00 | 0.00 | 0.00 | 21,569.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| February, 2024 | 4,31,923.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| March, 2024 | 7,90,739.00 | 0.00 | 0.00 | 6,39,431.00 | 15,000.00 |
| Total | 23,32,543.00 | 0.00 | 0.00 | 12,39,651.00 | 15,000.00 |
| 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 |