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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:-Lodhitola (Chu..) |
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| Opening Balance | 33,15,157.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,02,282.00 | 0.00 |
| May, 2023 | 63,507.00 | 0.00 | 0.00 | 76,349.00 | 0.00 |
| June, 2023 | 3,51,327.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| July, 2023 | 3,786.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| August, 2023 | 8,331.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| September, 2023 | 59,601.36 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| October, 2023 | 3,76,535.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| November, 2023 | 10,84,618.00 | 0.00 | 0.00 | 10,84,041.00 | 0.00 |
| December, 2023 | 68,979.64 | 0.00 | 0.00 | 64,348.00 | 0.00 |
| Januaury, 2024 | 1,84,521.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| February, 2024 | 36,132.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| March, 2024 | 1,89,121.00 | 0.00 | 0.00 | 2,32,362.00 | 0.00 |
| Total | 24,26,459.00 | 0.00 | 0.00 | 24,69,180.00 | 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 |