eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Naranda
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