eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Rupapeth |
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Opening Balance | 22,70,364.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,39,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 39,197.00 | 0.00 | 0.00 | 7,53,764.00 | 0.00 |
June, 2023 | 64,270.00 | 0.00 | 0.00 | 1,32,609.00 | 0.00 |
July, 2023 | 44,285.16 | 0.00 | 0.00 | 64,180.00 | 0.00 |
August, 2023 | 19,342.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
September, 2023 | 1,24,289.62 | 0.00 | 0.00 | 46,065.00 | 0.00 |
October, 2023 | 6,51,263.27 | 0.00 | 0.00 | 1,50,886.00 | 0.00 |
November, 2023 | 600.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
December, 2023 | 3,05,010.00 | 0.00 | 0.00 | 52,745.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,076.00 | 0.00 |
March, 2024 | 5,85,289.00 | 0.00 | 0.00 | 92,655.00 | 0.00 |
Total | 22,73,516.05 | 0.00 | 0.00 | 15,41,330.00 | 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 |