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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 |
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| Opening Balance | 13,99,30,655.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,88,81,209.00 | 0.00 | 0.00 | 85,08,961.00 | 0.00 |
| June, 2023 | 2,20,11,708.00 | 0.00 | 0.00 | 1,52,67,486.00 | 0.00 |
| July, 2023 | 1,49,96,710.00 | 0.00 | 0.00 | 2,25,91,262.00 | 0.00 |
| August, 2023 | 1,07,83,511.00 | 0.00 | 0.00 | 1,10,79,278.00 | 0.00 |
| September, 2023 | 1,10,09,118.00 | 0.00 | 0.00 | 92,31,170.00 | 0.00 |
| October, 2023 | 4,87,96,915.64 | 0.00 | 0.00 | 5,19,17,992.00 | 0.00 |
| November, 2023 | 1,70,58,633.00 | 0.00 | 0.00 | 1,98,19,901.00 | 0.00 |
| December, 2023 | 1,03,18,829.00 | 0.00 | 0.00 | 1,42,62,466.00 | 0.00 |
| Januaury, 2024 | 1,08,33,218.00 | 0.00 | 0.00 | 1,17,38,339.00 | 0.00 |
| February, 2024 | 48,23,278.00 | 0.00 | 0.00 | 1,00,01,962.00 | 0.00 |
| March, 2024 | 10,06,79,669.00 | 0.00 | 0.00 | 8,93,92,443.00 | 0.00 |
| Total | 28,04,19,328.64 | 0.00 | 0.00 | 26,38,11,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |