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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:-Virur Gadegaon |
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| Opening Balance | 18,59,270.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 |
| September, 2023 | 20,197.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 4,08,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,823.00 | 0.00 | 0.00 | 6,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,503.00 | 0.00 |
| February, 2024 | 2,009.00 | 0.00 | 0.00 | 2,49,430.00 | 0.00 |
| March, 2024 | 6,01,227.68 | 0.00 | 0.00 | 6,45,920.00 | 0.00 |
| Total | 14,99,953.68 | 0.00 | 0.00 | 13,29,753.00 | 0.00 |
| 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 |