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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:-Bhagadi |
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| Opening Balance | 63,55,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,23,988.00 | 0.00 | 0.00 | 3,74,269.00 | 0.00 |
| May, 2024 | 1,21,306.00 | 0.00 | 0.00 | 12,52,902.00 | 0.00 |
| June, 2024 | 73,243.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| July, 2024 | 76,778.00 | 0.00 | 0.00 | 2,17,109.00 | 0.00 |
| August, 2024 | 2,50,523.00 | 0.00 | 0.00 | 3,07,508.00 | 0.00 |
| September, 2024 | 10,06,926.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| October, 2024 | 9,98,884.00 | 0.00 | 0.00 | 9,68,209.00 | 0.00 |
| November, 2024 | 94,365.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
| December, 2024 | 11,41,537.00 | 0.00 | 0.00 | 1,14,101.00 | 0.00 |
| Januaury, 2025 | 9,51,274.00 | 0.00 | 0.00 | 17,27,123.00 | 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 | 57,38,824.00 | 0.00 | 0.00 | 53,06,616.00 | 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 |