eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Kothoda Bk
Opening Balance 65,27,345.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 2,50,631.00 0.00 0.00 2,91,166.00 0.00
June, 2023 0.00 0.00 0.00 21,250.00 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 0.00 0.00 0.00 1,00,968.00 0.00
October, 2023 4,21,360.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,40,453.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,69,000.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 19,18,307.00 0.00 0.00 13,64,358.00 0.00
Total 27,30,751.00 0.00 0.00 19,46,742.00 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