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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:-Lakhandur,Village Panchayat & Equivalent:-Athali |
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| Opening Balance | 19,96,373.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| May, 2024 | 25,207.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| June, 2024 | 19,500.00 | 0.00 | 0.00 | 39,009.80 | 0.00 |
| July, 2024 | 61,973.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| August, 2024 | 35,085.00 | 0.00 | 0.00 | 43,994.00 | 0.00 |
| September, 2024 | 3,43,215.00 | 0.00 | 0.00 | 76,103.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,84,980.00 | 0.00 | 0.00 | 2,77,975.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |