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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:-Pimpalgaon |
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| Opening Balance | 22,96,131.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,73,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2023 | 3,48,886.00 | 0.00 | 0.00 | 2,47,572.00 | 0.00 |
| Januaury, 2024 | 44,939.00 | 0.00 | 0.00 | 23,419.00 | 0.00 |
| February, 2024 | 45,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,964.00 | 0.00 | 0.00 | 8,17,476.00 | 0.00 |
| Total | 16,50,244.00 | 0.00 | 0.00 | 13,02,554.00 | 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 |