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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Lambatola(Gi.) |
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| Opening Balance | 54,62,082.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,36,089.00 | 0.00 | 0.00 | 15,97,300.00 | 0.00 |
| May, 2022 | 20,28,533.00 | 0.00 | 0.00 | 17,26,388.00 | 0.00 |
| June, 2022 | 37,641.00 | 0.00 | 0.00 | 32,642.00 | 0.00 |
| July, 2022 | 14,09,219.00 | 0.00 | 0.00 | 10,02,100.90 | 0.00 |
| August, 2022 | 6,92,316.00 | 0.00 | 0.00 | 4,29,075.00 | 0.00 |
| September, 2022 | 15,45,050.00 | 0.00 | 0.00 | 13,72,818.00 | 0.00 |
| October, 2022 | 7,090.00 | 0.00 | 0.00 | 3,08,299.00 | 0.00 |
| November, 2022 | 55,736.00 | 0.00 | 0.00 | 11,30,883.00 | 0.00 |
| December, 2022 | 9,689.00 | 0.00 | 0.00 | 5,44,577.00 | 0.00 |
| Januaury, 2023 | 7,48,417.00 | 0.00 | 0.00 | 4,129.00 | 0.00 |
| February, 2023 | 83,182.00 | 0.00 | 0.00 | 26,602.00 | 0.00 |
| March, 2023 | 3,46,001.00 | 0.00 | 0.00 | 3,74,626.00 | 0.00 |
| Total | 90,98,963.00 | 0.00 | 0.00 | 85,49,439.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |