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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:-Korchi,Village Panchayat & Equivalent:-Aswalhudki |
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| Opening Balance | 17,12,946.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,76,048.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| May, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 300.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,25,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,909.00 | 0.00 | 0.00 | 1,42,219.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,75,142.00 | 0.00 | 0.00 | 1,72,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |