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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:-Kotgul |
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| Opening Balance | 76,42,028.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,858.50 | 0.00 |
| May, 2024 | 1,53,176.00 | 0.00 | 0.00 | 15,72,548.00 | 0.00 |
| June, 2024 | 23,858.00 | 0.00 | 0.00 | 85,879.00 | 0.00 |
| July, 2024 | 15,386.00 | 0.00 | 0.00 | 48,732.60 | 0.00 |
| August, 2024 | 2,39,026.00 | 0.00 | 0.00 | 2,39,769.50 | 0.00 |
| September, 2024 | 7,29,058.00 | 0.00 | 0.00 | 63,392.60 | 0.00 |
| October, 2024 | 1,74,094.00 | 0.00 | 0.00 | 5,21,221.00 | 0.00 |
| November, 2024 | 43,921.00 | 0.00 | 0.00 | 1,91,879.00 | 0.00 |
| December, 2024 | 3,72,261.00 | 0.00 | 0.00 | 1,48,531.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,408.00 | 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 | 17,50,780.00 | 0.00 | 0.00 | 31,02,219.30 | 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 |