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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:-Wadgaon |
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| Opening Balance | 12,61,956.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,160.00 | 0.00 | 0.00 | 42,402.00 | 0.00 |
| May, 2023 | 30,285.00 | 0.00 | 0.00 | 29,000.40 | 0.00 |
| June, 2023 | 47,040.43 | 0.00 | 0.00 | 83,930.40 | 0.00 |
| July, 2023 | 22,440.33 | 0.00 | 0.00 | 2,12,594.00 | 0.00 |
| August, 2023 | 31,386.00 | 0.00 | 0.00 | 79,940.70 | 0.00 |
| September, 2023 | 46,215.65 | 0.00 | 0.00 | 49,967.70 | 0.00 |
| October, 2023 | 5,73,056.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| November, 2023 | 86,477.00 | 0.00 | 0.00 | 5,24,625.00 | 0.00 |
| December, 2023 | 2,20,025.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,817.00 | 0.00 |
| February, 2024 | 1,27,009.00 | 0.00 | 0.00 | 2,70,150.00 | 83,662.00 |
| March, 2024 | 7,54,674.67 | 0.00 | 0.00 | 7,57,017.36 | 0.00 |
| Total | 23,89,769.16 | 0.00 | 0.00 | 22,76,194.56 | 83,662.00 |
| 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 |