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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:-Betakathi |
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| Opening Balance | 10,76,096.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,559.00 | 0.00 |
| August, 2024 | 1,86,806.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2024 | 2,24,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 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 | 4,10,983.00 | 0.00 | 0.00 | 9,88,959.00 | 0.00 |
| 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 |