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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:-Navezari |
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| Opening Balance | 21,75,425.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,40,086.00 | 0.00 | 0.00 | 1,94,880.00 | 47,390.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,211.00 | 0.00 |
| July, 2023 | 7,155.00 | 0.00 | 0.00 | 4,68,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,367.00 | 0.00 | 0.00 | 1,76,710.50 | 0.00 |
| December, 2023 | 3,233.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,983.00 | 0.00 | 1,848.97 | 3,48,108.40 | 2,77,600.00 |
| Total | 9,14,824.00 | 0.00 | 1,848.97 | 12,90,274.90 | 3,24,990.00 |
| 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 |