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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:-Kukudsat |
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| Opening Balance | 16,12,944.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,442.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 2,20,409.52 | 0.00 | 0.00 | 1,83,334.00 | 0.00 |
| August, 2023 | 7,41,855.00 | 0.00 | 0.00 | 5,14,654.40 | 0.00 |
| September, 2023 | 10,06,520.00 | 0.00 | 0.00 | 2,04,315.70 | 0.00 |
| October, 2023 | 4,15,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,769.00 | 0.00 | 0.00 | 6,33,651.00 | 0.00 |
| December, 2023 | 2,40,421.00 | 0.00 | 0.00 | 6,48,878.00 | 0.00 |
| Januaury, 2024 | 81,074.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 5,47,387.39 | 0.00 | 0.00 | 7,26,848.70 | 0.00 |
| Total | 35,78,905.91 | 0.00 | 0.00 | 29,82,465.80 | 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 |