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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:-Bori |
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| Opening Balance | 67,67,138.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,77,824.00 | 0.00 | 2,61,499.00 | 8,21,503.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,05,320.00 | 0.00 |
| June, 2024 | 12,064.00 | 0.00 | 0.00 | 9,37,336.00 | 0.00 |
| July, 2024 | 6,362.00 | 0.00 | 0.00 | 3,19,418.00 | 0.00 |
| August, 2024 | 6,36,300.00 | 0.00 | 0.00 | 1,00,582.00 | 0.00 |
| September, 2024 | 2,92,236.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| October, 2024 | 1,44,295.00 | 0.00 | 0.00 | 4,63,129.00 | 0.00 |
| November, 2024 | 22,416.00 | 0.00 | 0.00 | 54,224.00 | 0.00 |
| December, 2024 | 58,860.00 | 0.00 | 0.00 | 4,90,526.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,98,814.00 | 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 | 29,50,357.00 | 0.00 | 2,61,499.00 | 53,35,642.00 | 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 |