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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:-Pipari |
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| Opening Balance | 19,68,142.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,107.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| July, 2024 | 23,374.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| August, 2024 | 3,47,328.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| September, 2024 | 1,70,180.00 | 0.00 | 0.00 | 2,96,615.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,605.00 | 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 | 6,07,771.00 | 0.00 | 0.00 | 7,44,401.00 | 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 |