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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:-Kadholi Kh. |
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| Opening Balance | 30,81,581.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,35,003.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,08,736.00 | 0.00 | 0.00 | 3,84,761.00 | 0.00 |
| October, 2023 | 8,77,188.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 6,52,446.00 | 0.00 | 0.00 | 3,70,334.00 | 0.00 |
| December, 2023 | 3,09,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,34,381.00 | 0.00 | 0.00 | 14,35,241.00 | 0.00 |
| Total | 47,21,230.00 | 0.00 | 0.00 | 24,47,836.00 | 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 |