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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Lahitola |
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| Opening Balance | 48,58,954.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,28,493.00 | 0.00 | 0.00 | 7,88,126.00 | 0.00 |
| July, 2024 | 14,429.00 | 0.00 | 0.00 | 4,43,995.00 | 9,300.00 |
| August, 2024 | 17,020.00 | 0.00 | 0.00 | 55,397.00 | 0.00 |
| September, 2024 | 4,06,974.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
| October, 2024 | 35,844.00 | 0.00 | 0.00 | 5,09,038.00 | 43,320.00 |
| November, 2024 | 1,327.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
| December, 2024 | 31,047.00 | 0.00 | 0.00 | 1,91,228.00 | 0.00 |
| Januaury, 2025 | 98,408.00 | 0.00 | 0.00 | 1,80,022.00 | 5,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,542.00 | 0.00 | 0.00 | 24,32,112.00 | 57,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |