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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Nimni |
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| Opening Balance | 10,12,704.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,109.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| July, 2023 | 13,609.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2023 | 3,82,621.00 | 0.00 | 0.00 | 25,630.66 | 0.00 |
| September, 2023 | 65,412.00 | 0.00 | 0.00 | 1,39,596.00 | 0.00 |
| October, 2023 | 4,47,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,68,728.00 | 0.00 | 0.00 | 4,14,788.00 | 0.00 |
| March, 2024 | 10,57,185.00 | 0.00 | 0.00 | 1,75,586.00 | 0.00 |
| Total | 32,21,822.00 | 0.00 | 0.00 | 9,00,486.66 | 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 |