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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 |
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| Opening Balance | 98,98,148.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,82,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,66,450.00 | 0.00 | 0.00 | 19,63,893.00 | 0.00 |
| June, 2023 | 12,34,320.00 | 0.00 | 0.00 | 17,96,793.00 | 0.00 |
| July, 2023 | 84,68,966.00 | 0.00 | 0.00 | 62,84,260.00 | 0.00 |
| August, 2023 | 64,36,911.00 | 0.00 | 0.00 | 30,60,149.00 | 0.00 |
| September, 2023 | 41,19,214.00 | 0.00 | 0.00 | 61,87,991.00 | 0.00 |
| October, 2023 | 69,80,372.00 | 0.00 | 0.00 | 45,93,713.00 | 0.00 |
| November, 2023 | 62,63,170.00 | 0.00 | 0.00 | 66,67,308.00 | 0.00 |
| December, 2023 | 55,49,855.00 | 0.00 | 0.00 | 50,37,973.00 | 0.00 |
| Januaury, 2024 | 24,55,898.00 | 0.00 | 0.00 | 91,38,034.00 | 0.00 |
| February, 2024 | 74,45,271.00 | 0.00 | 0.00 | 54,64,916.00 | 0.00 |
| March, 2024 | 2,45,98,606.00 | 0.00 | 0.00 | 2,85,34,683.00 | 0.00 |
| Total | 8,07,01,118.00 | 0.00 | 0.00 | 7,87,29,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |