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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Laweshwar |
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| Opening Balance | 9,56,591.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,68,367.00 | 0.00 | 0.00 | 9,82,063.80 | 0.00 |
| May, 2024 | 55,701.00 | 0.00 | 0.00 | 1,734.00 | 0.00 |
| June, 2024 | 20,856.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
| July, 2024 | 21,257.00 | 0.00 | 0.00 | 62,532.00 | 0.00 |
| August, 2024 | 31,513.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| September, 2024 | 2,76,859.00 | 0.00 | 0.00 | 20,041.00 | 0.00 |
| October, 2024 | 1,00,648.00 | 0.00 | 0.00 | 2,56,603.00 | 0.00 |
| November, 2024 | 1,47,067.00 | 0.00 | 0.00 | 8,029.00 | 0.00 |
| December, 2024 | 97,722.00 | 0.00 | 0.00 | 33,178.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 20,19,990.00 | 0.00 | 0.00 | 14,28,771.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |