eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Thutra
Opening Balance 27,08,718.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,032.00 0.00 0.00 0.00 0.00
May, 2023 4,94,715.00 0.00 0.00 7,46,551.70 0.00
June, 2023 21,664.00 0.00 0.00 62,792.00 0.00
July, 2023 47,356.00 0.00 0.00 73,909.70 0.00
August, 2023 17,922.51 0.00 0.00 45,814.00 0.00
September, 2023 46,553.00 0.00 0.00 2,00,879.00 0.00
October, 2023 5,94,054.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,98,018.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 1,97,388.00 0.00
February, 2024 1,24,699.00 0.00 0.00 1,88,054.00 0.00
March, 2024 11,80,659.00 0.00 0.00 4,17,268.00 400.00
Total 27,38,672.51 0.00 0.00 19,32,656.40 400.00
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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