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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:-Wanoja |
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| Opening Balance | 1,47,31,604.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| June, 2023 | 9,230.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| July, 2023 | 5,734.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| August, 2023 | 12,136.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| September, 2023 | 8,143.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| October, 2023 | 2,85,948.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 95,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,37,380.00 | 0.00 | 0.00 | 6,78,018.00 | 3,500.00 |
| Total | 13,65,887.00 | 0.00 | 0.00 | 10,01,574.00 | 3,500.00 |
| 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 |