eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Naranda |
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Opening Balance | 55,70,444.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,12,900.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
May, 2023 | 509.00 | 0.00 | 0.00 | 1,57,405.00 | 0.00 |
June, 2023 | 93,383.00 | 0.00 | 0.00 | 10,35,216.00 | 0.00 |
July, 2023 | 50,44,340.00 | 0.00 | 0.00 | 4,90,883.00 | 0.00 |
August, 2023 | 4,500.00 | 0.00 | 0.00 | 3,56,009.00 | 0.00 |
September, 2023 | 14,520.00 | 0.00 | 0.00 | 82,138.00 | 0.00 |
October, 2023 | 9,39,092.00 | 0.00 | 0.00 | 6,31,513.50 | 0.00 |
November, 2023 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 12,71,249.00 | 0.00 | 0.00 | 13,04,675.00 | 0.00 |
Januaury, 2024 | 1,43,313.00 | 0.00 | 0.00 | 3,22,424.00 | 0.00 |
February, 2024 | 1,84,680.00 | 0.00 | 0.00 | 12,91,122.00 | 0.00 |
March, 2024 | 12,80,352.00 | 0.00 | 0.00 | 64,65,089.62 | 0.00 |
Total | 97,88,951.00 | 0.00 | 0.00 | 1,21,53,175.12 | 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 |