eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Nandgaon
Opening Balance 68,91,107.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 160.00 0.00 0.00 0.00 0.00
June, 2023 100.00 0.00 0.00 0.00 0.00
July, 2023 55,506.00 0.00 0.00 1,02,802.00 0.00
August, 2023 79,402.28 0.00 0.00 17,250.00 0.00
September, 2023 75,000.00 0.00 0.00 65,096.00 0.00
October, 2023 6,33,175.00 0.00 0.00 14,900.00 0.00
November, 2023 16,096.00 0.00 0.00 10,43,813.00 0.00
December, 2023 2,39,442.00 0.00 0.00 30.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,850.00 0.00
February, 2024 1,72,000.00 0.00 0.00 0.00 0.00
March, 2024 5,28,576.00 0.00 0.00 1,68,900.00 0.00
Total 17,99,457.28 0.00 0.00 14,16,641.00 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