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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Korchi,Village Panchayat & Equivalent:-Armurkasa |
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| Opening Balance | 40,03,227.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,409.00 | 0.00 | 0.00 | 7,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 8,016.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| September, 2023 | 8,606.00 | 0.00 | 0.00 | 3,726.50 | 0.00 |
| October, 2023 | 2,37,474.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| November, 2023 | 2,52,387.50 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| December, 2023 | 1,60,593.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| Januaury, 2024 | 15,281.00 | 0.00 | 0.00 | 3,22,490.00 | 0.00 |
| February, 2024 | 800.00 | 2,29,845.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2024 | 5,45,003.00 | 0.00 | 63,635.97 | 9,83,793.30 | 0.00 |
| Total | 16,08,830.50 | 2,29,845.00 | 63,635.97 | 18,01,834.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |