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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:-Nokari (Palgaon) |
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| Opening Balance | 61,81,176.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,501.00 | 0.00 | 0.00 | 2,88,040.00 | 0.00 |
| June, 2023 | 37,018.00 | 0.00 | 0.00 | 11,697.00 | 0.00 |
| July, 2023 | 5,852.00 | 0.00 | 0.00 | 5,48,318.00 | 0.00 |
| August, 2023 | 6,064.00 | 0.00 | 0.00 | 1,38,355.00 | 0.00 |
| September, 2023 | 28,726.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| October, 2023 | 52,11,193.00 | 0.00 | 0.00 | 31,991.72 | 0.00 |
| November, 2023 | 26,704.00 | 0.00 | 0.00 | 76,976.00 | 0.00 |
| December, 2023 | 1,81,027.00 | 0.00 | 0.00 | 1,96,454.00 | 0.00 |
| Januaury, 2024 | 8,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,591.00 | 0.00 | 0.00 | 3,49,155.00 | 0.00 |
| March, 2024 | 5,21,271.00 | 0.00 | 0.00 | 10,47,829.00 | 0.00 |
| Total | 60,54,948.00 | 0.00 | 0.00 | 27,78,015.72 | 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 |