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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:-Sheraj Bk. |
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| Opening Balance | 47,57,006.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,446.00 | 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 | 6,59,395.00 | 0.00 |
| July, 2023 | 847.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| August, 2023 | 6,084.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| October, 2023 | 4,47,188.00 | 0.00 | 0.00 | 3,654.00 | 0.00 |
| November, 2023 | 2,27,491.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2023 | 1,67,274.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 94,875.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2024 | 1,76,347.00 | 0.00 | 0.00 | 2,14,357.00 | 0.00 |
| March, 2024 | 5,58,461.00 | 0.00 | 0.00 | 15,72,443.25 | 0.00 |
| Total | 19,94,513.00 | 0.00 | 0.00 | 29,14,989.25 | 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 |