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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:-Gadegaon Virur |
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| Opening Balance | 20,88,347.82 | ||||
| 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 | 1,85,903.00 | 0.00 |
| June, 2024 | 82,639.87 | 0.00 | 0.00 | 15,189.00 | 0.00 |
| July, 2024 | 3,13,888.00 | 0.00 | 0.00 | 32,493.00 | 0.00 |
| August, 2024 | 8,83,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,464.00 | 0.00 | 0.00 | 4,40,099.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,025.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 15,00,873.87 | 0.00 | 0.00 | 11,14,709.00 | 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 |