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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:-Dawandi |
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| Opening Balance | 38,58,576.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,044.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,49,314.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,11,860.00 | 0.00 |
| August, 2024 | 1,78,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,591.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 3,93,410.00 | 0.00 | 0.00 | 11,33,438.00 | 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 |