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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:-Lakhamapur |
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| Opening Balance | 58,64,055.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,717.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,63,129.00 | 0.00 |
| July, 2024 | 1,01,079.00 | 0.00 | 0.00 | 3,73,429.00 | 0.00 |
| August, 2024 | 3,16,839.00 | 0.00 | 0.00 | 1,78,464.00 | 0.00 |
| September, 2024 | 4,42,754.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| October, 2024 | 15,681.00 | 0.00 | 0.00 | 1,86,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,64,914.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,745.00 | 7,000.00 |
| Januaury, 2025 | 92,686.00 | 0.00 | 0.00 | 90,789.00 | 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 | 9,69,039.00 | 0.00 | 0.00 | 23,91,901.00 | 7,000.00 |
| 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 |