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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:-Loni |
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| Opening Balance | 29,67,480.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,806.00 | 0.00 | 0.00 | 2,45,490.00 | 0.00 |
| May, 2024 | 20,652.00 | 0.00 | 0.00 | 3,74,882.00 | 0.00 |
| June, 2024 | 4,756.00 | 0.00 | 0.00 | 1,48,725.00 | 0.00 |
| July, 2024 | 20,878.00 | 0.00 | 0.00 | 3,62,649.00 | 2,000.00 |
| August, 2024 | 1,66,114.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| September, 2024 | 1,94,535.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,100.00 | 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 | 4,20,741.00 | 0.00 | 0.00 | 16,18,828.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |