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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:-Lohara |
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| Opening Balance | 21,59,114.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,544.00 | 0.00 | 0.00 | 3,20,329.76 | 0.00 |
| May, 2023 | 3,48,577.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| June, 2023 | 3,26,993.76 | 0.00 | 0.00 | 3,55,927.78 | 0.00 |
| July, 2023 | 15,253.00 | 0.00 | 0.00 | 2,33,595.00 | 0.00 |
| August, 2023 | 13,109.00 | 0.00 | 0.00 | 11,055.00 | 0.00 |
| September, 2023 | 28,754.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| October, 2023 | 6,26,812.00 | 0.00 | 0.00 | 4,25,269.00 | 0.00 |
| November, 2023 | 4,18,575.00 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
| December, 2023 | 80,506.00 | 0.00 | 0.00 | 1,15,551.00 | 0.00 |
| Januaury, 2024 | 3,36,903.00 | 0.00 | 0.00 | 4,73,239.00 | 0.00 |
| February, 2024 | 88,914.00 | 0.00 | 0.00 | 3,07,806.00 | 0.00 |
| March, 2024 | 25,44,409.00 | 0.00 | 0.00 | 28,12,190.36 | 0.00 |
| Total | 52,14,349.76 | 0.00 | 0.00 | 53,30,719.90 | 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 |