eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Uparwahi |
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Opening Balance | 68,82,822.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,05,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,10,068.00 | 0.00 |
July, 2023 | 13,64,879.00 | 0.00 | 0.00 | 3,08,288.70 | 0.00 |
August, 2023 | 17,660.00 | 0.00 | 0.00 | 1,04,847.00 | 0.00 |
September, 2023 | 1,571.00 | 0.00 | 0.00 | 1,57,063.00 | 0.00 |
October, 2023 | 9,74,262.00 | 0.00 | 0.00 | 3,11,867.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
December, 2023 | 3,24,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 40,910.00 | 0.00 | 0.00 | 3,68,128.00 | 0.00 |
March, 2024 | 15,51,567.00 | 0.00 | 0.00 | 5,91,745.00 | 0.00 |
Total | 49,80,878.00 | 0.00 | 0.00 | 31,07,818.70 | 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 |