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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:-Mangulhira |
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| Opening Balance | 33,50,077.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,86,818.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| June, 2023 | 8,147.29 | 0.00 | 0.00 | 4,59,784.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| August, 2023 | 3,30,992.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,337.00 | 0.00 |
| October, 2023 | 3,52,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| December, 2023 | 1,17,357.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,601.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,29,549.30 | 0.00 | 0.00 | 8,23,400.64 | 0.00 |
| Total | 43,79,802.59 | 0.00 | 0.00 | 20,93,149.34 | 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 |