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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:-Bodaldand |
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| Opening Balance | 20,85,267.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 110.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 3,07,565.00 | 0.00 | 0.00 | 74,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,243.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| November, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,294.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95.00 | 0.00 | 0.00 | 4,58,195.60 | 15,950.00 |
| March, 2024 | 4,29,125.00 | 0.00 | 21,811.42 | 2,33,495.00 | 0.00 |
| Total | 12,90,442.00 | 0.00 | 21,811.42 | 8,96,706.60 | 15,950.00 |
| 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 |