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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:-Nimni |
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| Opening Balance | 33,34,039.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,72,442.00 | 0.00 | 0.00 | 3,32,375.00 | 0.00 |
| May, 2024 | 30,085.00 | 0.00 | 0.00 | 3,68,822.00 | 0.00 |
| June, 2024 | 49,299.00 | 0.00 | 0.00 | 1,72,257.00 | 0.00 |
| July, 2024 | 32,435.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| August, 2024 | 1,95,205.00 | 0.00 | 0.00 | 28,556.00 | 0.00 |
| September, 2024 | 1,92,965.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,680.00 | 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 | 11,72,431.00 | 0.00 | 0.00 | 12,24,329.00 | 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 |