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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:-Kohaka |
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| Opening Balance | 31,18,422.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,304.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| June, 2023 | 5,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,474.00 | 0.00 |
| October, 2023 | 1,77,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,867.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| December, 2023 | 1,19,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,170.00 | 1,72,867.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2024 | 13,33,529.00 | 0.00 | 825.47 | 11,86,158.50 | 0.00 |
| Total | 25,11,104.00 | 1,72,867.00 | 825.47 | 17,49,529.50 | 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 |