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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Bhoyegaon |
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| Opening Balance | 47,60,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,462.00 | 0.00 | 0.00 | 64,977.00 | 0.00 |
| May, 2024 | 34,539.00 | 0.00 | 0.00 | 63,396.00 | 0.00 |
| June, 2024 | 30,369.00 | 0.00 | 0.00 | 3,01,955.00 | 0.00 |
| July, 2024 | 6,100.00 | 0.00 | 0.00 | 40,763.00 | 0.00 |
| August, 2024 | 2,35,612.00 | 0.00 | 0.00 | 84,708.00 | 0.00 |
| September, 2024 | 2,58,505.00 | 0.00 | 0.00 | 64,958.00 | 0.00 |
| October, 2024 | 40,265.00 | 0.00 | 0.00 | 6,23,205.00 | 0.00 |
| November, 2024 | 28,185.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| December, 2024 | 1,23,653.00 | 0.00 | 0.00 | 1,75,567.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,438.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,690.00 | 0.00 | 0.00 | 15,35,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |