|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Kodshi Kd. |
|||||
| Opening Balance | 24,88,759.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,175.00 | 0.00 |
| August, 2023 | 349.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| September, 2023 | 10,695.00 | 0.00 | 0.00 | 1,31,858.00 | 0.00 |
| October, 2023 | 3,37,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,179.00 | 0.00 | 0.00 | 1,18,290.00 | 0.00 |
| March, 2024 | 3,96,248.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| Total | 11,93,098.00 | 0.00 | 0.00 | 10,47,541.00 | 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 |