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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:-Loni |
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| 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 |
| 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 |