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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:-Yergavhan |
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| Opening Balance | 51,92,077.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,294.00 | 0.00 | 0.00 | 47,977.00 | 0.00 |
| May, 2023 | 59,589.00 | 0.00 | 0.00 | 68,588.00 | 0.00 |
| June, 2023 | 8,88,905.00 | 0.00 | 0.00 | 73,338.00 | 0.00 |
| July, 2023 | 10,139.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
| October, 2023 | 7,99,047.00 | 0.00 | 0.00 | 3,82,701.00 | 0.00 |
| November, 2023 | 35,925.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| December, 2023 | 3,34,482.00 | 0.00 | 0.00 | 62,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,463.00 | 0.00 |
| February, 2024 | 1,56,058.00 | 0.00 | 0.00 | 4,63,451.00 | 0.00 |
| March, 2024 | 8,24,934.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| Total | 36,69,373.00 | 0.00 | 0.00 | 18,60,788.00 | 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 |