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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:-Lodhitola (Chu..) |
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| Opening Balance | 28,83,753.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,967.00 | 0.00 | 0.00 | 2,91,271.00 | 0.00 |
| May, 2022 | 5,367.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 40,446.00 | 0.00 | 0.00 | 65,247.00 | 0.00 |
| July, 2022 | 2,12,029.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| August, 2022 | 3,33,370.00 | 0.00 | 0.00 | 2,61,617.00 | 0.00 |
| September, 2022 | 14,969.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| October, 2022 | 11,922.00 | 0.00 | 0.00 | 11,969.00 | 0.00 |
| November, 2022 | 52,321.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| December, 2022 | 1,03,509.00 | 0.00 | 0.00 | 2,93,763.00 | 0.00 |
| Januaury, 2023 | 3,45,496.00 | 0.00 | 0.00 | 25,665.00 | 0.00 |
| February, 2023 | 17,090.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| March, 2023 | 3,33,029.00 | 0.00 | 0.00 | 1,71,724.00 | 0.00 |
| Total | 17,48,515.00 | 0.00 | 0.00 | 13,17,111.00 | 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 |