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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Lambatola(Gi.) |
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| Opening Balance | 60,11,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,360.00 | 0.00 | 0.00 | 14,98,050.60 | 0.00 |
| May, 2023 | 10,673.00 | 0.00 | 0.00 | 10,673.00 | 0.00 |
| June, 2023 | 9,94,469.00 | 0.00 | 0.00 | 1,81,296.07 | 0.00 |
| July, 2023 | 2,830.00 | 0.00 | 0.00 | 6,88,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,89,624.00 | 0.00 | 0.00 | 30,28,801.20 | 0.00 |
| October, 2023 | 9,28,202.00 | 0.00 | 0.00 | 54,793.00 | 0.00 |
| November, 2023 | 29,021.00 | 0.00 | 0.00 | 2,31,879.50 | 0.00 |
| December, 2023 | 6,19,563.00 | 0.00 | 0.00 | 4,24,973.00 | 0.00 |
| Januaury, 2024 | 12,99,790.00 | 0.00 | 0.00 | 9,37,085.00 | 0.00 |
| February, 2024 | 21,710.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| March, 2024 | 9,76,390.00 | 0.00 | 0.00 | 11,16,253.00 | 0.00 |
| Total | 82,07,632.00 | 0.00 | 0.00 | 81,74,135.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |