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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:-Kohaka |
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| Opening Balance | 37,06,304.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2024 | 47,400.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,71,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,464.00 | 0.00 |
| August, 2024 | 1,33,667.00 | 0.00 | 0.00 | 2,40,951.00 | 0.00 |
| September, 2024 | 1,69,178.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| October, 2024 | 14,342.00 | 0.00 | 0.00 | 2,44,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 3,64,587.00 | 0.00 | 0.00 | 11,87,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |