eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Wadgaon
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