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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:-Bogatola |
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| Opening Balance | 29,07,159.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| July, 2023 | 59,908.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,51,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,626.00 | 0.00 | 0.00 | 2,09,315.00 | 0.00 |
| February, 2024 | 0.00 | 2,25,976.00 | 0.00 | 1,66,804.00 | 0.00 |
| March, 2024 | 9,84,642.00 | 0.00 | 42,439.60 | 19,04,135.80 | 0.00 |
| Total | 20,43,464.00 | 2,25,976.00 | 42,439.60 | 24,21,272.80 | 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 |