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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:-Bibi |
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| Opening Balance | 1,59,86,618.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 68,287.00 | 0.00 | 0.00 | 2,96,559.00 | 0.00 |
| August, 2024 | 9,29,074.42 | 0.00 | 0.00 | 4,68,986.90 | 0.00 |
| September, 2024 | 6,98,320.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| October, 2024 | 55,101.00 | 0.00 | 0.00 | 5,60,635.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,015.83 | 0.00 | 0.00 | 8,06,365.70 | 0.00 |
| Januaury, 2025 | 4,22,552.00 | 0.00 | 0.00 | 6,78,545.00 | 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 | 23,06,350.25 | 0.00 | 0.00 | 36,09,592.30 | 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 |