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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:-Pipari |
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| Opening Balance | 13,77,764.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,120.00 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| May, 2023 | 28,171.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| July, 2023 | 4,668.00 | 0.00 | 0.00 | 2,36,849.00 | 0.00 |
| August, 2023 | 4,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,291.00 | 0.00 | 0.00 | 3,48,222.36 | 0.00 |
| December, 2023 | 1,94,717.00 | 0.00 | 0.00 | 34,019.00 | 0.00 |
| Januaury, 2024 | 44,398.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| February, 2024 | 1,03,470.00 | 0.00 | 0.00 | 67,384.00 | 0.00 |
| March, 2024 | 3,67,741.00 | 0.00 | 0.00 | 1,20,713.00 | 0.00 |
| Total | 14,58,929.00 | 0.00 | 0.00 | 8,68,551.36 | 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 |