|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Korpana,Village Panchayat & Equivalent:-Mangulhira |
|||||
| Opening Balance | 56,36,731.14 | ||||
| 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 | 43,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 1,31,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,57,295.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,82,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,63,686.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,633.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,88,351.00 | 0.00 | 0.00 | 10,74,948.00 | 2,63,686.00 |
| 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 |