eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Matha |
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Opening Balance | 30,23,217.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,85,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,39,229.00 | 0.00 | 0.00 | 5,51,511.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
July, 2023 | 21,242.00 | 0.00 | 0.00 | 4,15,135.00 | 0.00 |
August, 2023 | 66,265.00 | 0.00 | 0.00 | 80,292.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 80,716.00 | 0.00 |
October, 2023 | 4,85,724.00 | 0.00 | 0.00 | 2,73,129.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,77,162.00 | 0.00 | 0.00 | 2,55,285.00 | 0.00 |
Januaury, 2024 | 86,563.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
February, 2024 | 2,32,255.00 | 0.00 | 0.00 | 84,265.00 | 0.00 |
March, 2024 | 6,45,585.87 | 0.00 | 0.00 | 6,76,453.00 | 33,728.00 |
Total | 25,39,296.87 | 0.00 | 0.00 | 26,20,915.00 | 33,728.00 |
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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 |