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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:-Kotra |
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| Opening Balance | 31,39,909.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,777.00 | 0.00 | 0.00 | 87,361.00 | 0.00 |
| May, 2023 | 4,35,197.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| June, 2023 | 15,521.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| July, 2023 | 6,635.00 | 0.00 | 0.00 | 1,11,406.00 | 0.00 |
| August, 2023 | 14,678.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| September, 2023 | 4,71,854.00 | 0.00 | 0.00 | 8,44,288.00 | 0.00 |
| October, 2023 | 3,12,311.00 | 0.00 | 0.00 | 3,19,664.00 | 0.00 |
| November, 2023 | 80,789.00 | 0.00 | 0.00 | 50,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 9,421.00 | 0.00 | 0.00 | 5,62,161.00 | 0.00 |
| March, 2024 | 9,69,773.00 | 0.00 | 11,455.00 | 3,69,366.00 | 0.00 |
| Total | 26,10,956.00 | 0.00 | 11,455.00 | 25,40,941.00 | 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 |