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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:-Nangpur |
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| Opening Balance | 28,71,149.68 | ||||
| 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 | 12,351.00 | 0.00 | 0.00 | 1,93,336.00 | 0.00 |
| July, 2023 | 4,38,338.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| August, 2023 | 107.00 | 0.00 | 0.00 | 6,158.00 | 0.00 |
| September, 2023 | 6,542.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2023 | 2,64,664.00 | 0.00 | 0.00 | 1,38,054.00 | 0.00 |
| November, 2023 | 2,64,664.00 | 2,64,664.00 | 0.00 | 2,21,396.00 | 0.00 |
| December, 2023 | 1,86,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2024 | 1.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| March, 2024 | 8,24,318.00 | 0.00 | 29,064.18 | 5,89,260.32 | 0.00 |
| Total | 19,97,066.00 | 2,64,664.00 | 29,064.18 | 13,14,929.32 | 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 |