|
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 |
| 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 |