eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Loni
Opening Balance 14,58,808.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,92,403.00 0.00 0.00 0.00 0.00
May, 2023 1,29,283.00 0.00 0.00 75,255.00 0.00
June, 2023 8,952.00 0.00 0.00 25,780.00 0.00
July, 2023 81,091.00 0.00 0.00 1,53,075.00 0.00
August, 2023 6,009.00 0.00 0.00 1,46,260.00 0.00
September, 2023 4,507.00 0.00 0.00 23,800.00 0.00
October, 2023 4,14,441.00 0.00 0.00 28,974.00 0.00
November, 2023 19,322.00 0.00 0.00 850.00 0.00
December, 2023 1,76,130.00 0.00 0.00 30,025.00 0.00
Januaury, 2024 61,629.00 0.00 0.00 34,310.00 0.00
February, 2024 38,658.00 0.00 0.00 41,123.00 0.00
March, 2024 13,03,719.00 0.00 0.00 4,68,020.00 0.00
Total 25,36,144.00 0.00 0.00 10,27,472.00 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