eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Sagonda |
|||||
Opening Balance | 36,67,738.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,51,812.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
June, 2023 | 10,000.00 | 0.00 | 0.00 | 3,817.70 | 0.00 |
July, 2023 | 11,376.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
August, 2023 | 47,521.12 | 0.00 | 0.00 | 27,903.40 | 0.00 |
September, 2023 | 31,399.54 | 0.00 | 0.00 | 7,883.00 | 0.00 |
October, 2023 | 3,60,653.00 | 0.00 | 0.00 | 9,587.70 | 0.00 |
November, 2023 | 9,514.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
December, 2023 | 1,39,946.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
Januaury, 2024 | 1,24,786.00 | 0.00 | 0.00 | 36,817.70 | 0.00 |
February, 2024 | 1,40,070.00 | 0.00 | 0.00 | 95,873.70 | 0.00 |
March, 2024 | 4,75,197.12 | 0.00 | 0.00 | 1,19,387.70 | 0.00 |
Total | 19,62,274.78 | 0.00 | 0.00 | 6,43,430.90 | 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 |