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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 |
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| Opening Balance | 1,18,69,553.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,02,900.00 | 0.00 | 0.00 | 21,75,122.00 | 0.00 |
| June, 2024 | 31,60,059.00 | 0.00 | 0.00 | 91,50,509.00 | 0.00 |
| July, 2024 | 40,16,190.00 | 0.00 | 0.00 | 44,87,963.00 | 0.00 |
| August, 2024 | 30,30,094.00 | 0.00 | 0.00 | 21,44,120.00 | 0.00 |
| September, 2024 | 40,16,828.00 | 0.00 | 0.00 | 28,51,994.00 | 0.00 |
| October, 2024 | 1,31,32,970.00 | 0.00 | 0.00 | 1,10,72,334.00 | 0.00 |
| November, 2024 | 11,50,981.00 | 0.00 | 0.00 | 30,53,137.00 | 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 | 3,54,10,022.00 | 0.00 | 0.00 | 3,49,35,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |