eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Sheraj Kh. |
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Opening Balance | 26,51,812.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,75,937.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
May, 2023 | 1,86,240.00 | 0.00 | 0.00 | 48,891.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,197.00 | 0.00 |
July, 2023 | 32,706.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
August, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,177.00 | 0.00 |
October, 2023 | 2,43,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 81,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,21,652.00 | 0.00 | 0.00 | 1,59,888.00 | 0.00 |
March, 2024 | 3,29,025.00 | 0.00 | 0.00 | 2,41,512.00 | 34,260.00 |
Total | 12,71,811.00 | 0.00 | 0.00 | 10,67,761.00 | 34,260.00 |
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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 |