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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Desaiganj (Wadsa),Village Panchayat & Equivalent:-Koregaon (C.) |
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| Opening Balance | 67,61,095.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,76,235.00 | 0.00 |
| June, 2024 | 1,51,789.00 | 0.00 | 0.00 | 1,49,621.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,882.00 | 0.00 |
| August, 2024 | 5,82,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,70,712.00 | 0.00 | 0.00 | 11,73,253.00 | 0.00 |
| October, 2024 | 1,38,559.00 | 0.00 | 0.00 | 2,46,273.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
| December, 2024 | 1,21,876.00 | 0.00 | 0.00 | 6,48,079.00 | 17,463.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,51,230.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,65,042.00 | 0.00 | 0.00 | 37,02,593.00 | 17,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |