|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Kawathada |
|||||
| Opening Balance | 44,93,558.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| May, 2024 | 1,00,945.00 | 0.00 | 0.00 | 4,68,144.50 | 0.00 |
| June, 2024 | 20,235.00 | 0.00 | 0.00 | 4,34,817.00 | 0.00 |
| July, 2024 | 57,761.00 | 0.00 | 0.00 | 3,10,873.00 | 0.00 |
| August, 2024 | 2,58,142.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| September, 2024 | 6,55,839.00 | 0.00 | 0.00 | 3,79,346.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,92,922.00 | 0.00 | 0.00 | 21,50,434.50 | 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 |