eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Sonurli |
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Opening Balance | 33,75,761.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,02,211.00 | 0.00 | 0.00 | 10,17,350.00 | 0.00 |
May, 2023 | 17,729.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
June, 2023 | 30,922.00 | 0.00 | 0.00 | 33,698.00 | 0.00 |
July, 2023 | 2,78,147.00 | 0.00 | 0.00 | 760.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 48,911.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,51,890.00 | 0.00 |
October, 2023 | 6,68,268.00 | 0.00 | 0.00 | 4,77,992.00 | 0.00 |
November, 2023 | 1,98,210.00 | 0.00 | 0.00 | 3,56,755.00 | 0.00 |
December, 2023 | 2,31,516.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Januaury, 2024 | 1,04,701.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
February, 2024 | 84,182.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
March, 2024 | 6,64,114.00 | 0.00 | 0.00 | 1,82,745.00 | 0.00 |
Total | 32,80,000.00 | 0.00 | 0.00 | 25,65,061.00 | 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 |