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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:-Thutra |
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| 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 |
| 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 |