eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Katalbodi |
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Opening Balance | 10,93,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,36,088.00 | 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 | 1,73,694.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,512.00 | 0.00 |
October, 2023 | 4,64,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,54,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,04,899.00 | 0.00 | 0.00 | 12,17,588.00 | 0.00 |
Total | 19,60,014.00 | 0.00 | 0.00 | 17,24,294.00 | 0.00 |
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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 |