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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 |
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| Opening Balance | 15,65,38,724.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,67,96,536.00 | 0.00 | 0.00 | 1,37,12,620.00 | 0.00 |
| June, 2024 | 1,70,32,009.00 | 0.00 | 0.00 | 1,20,20,678.00 | 0.00 |
| July, 2024 | 1,23,52,487.00 | 0.00 | 0.00 | 1,35,65,671.00 | 0.00 |
| August, 2024 | 1,54,71,721.00 | 0.00 | 0.00 | 1,19,32,276.00 | 0.00 |
| September, 2024 | 96,02,959.00 | 0.00 | 0.00 | 1,50,98,896.00 | 0.00 |
| October, 2024 | 3,85,96,599.00 | 0.00 | 0.00 | 2,31,54,061.00 | 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 | 10,98,52,311.00 | 0.00 | 0.00 | 8,94,84,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |