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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:-Chicholi |
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| Opening Balance | 20,17,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,29,534.00 | 0.00 | 0.00 | 28,02,153.00 | 0.00 |
| June, 2024 | 1,85,152.00 | 0.00 | 0.00 | 3,31,078.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| August, 2024 | 65,061.00 | 0.00 | 0.00 | 3,90,882.00 | 0.00 |
| September, 2024 | 18,30,684.00 | 0.00 | 0.00 | 13,72,758.00 | 0.00 |
| October, 2024 | 29,52,827.00 | 0.00 | 0.00 | 29,58,158.00 | 0.00 |
| November, 2024 | 77,663.00 | 0.00 | 0.00 | 79,922.00 | 0.00 |
| December, 2024 | 6,30,000.00 | 0.00 | 0.00 | 4,88,532.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 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 | 85,70,921.00 | 0.00 | 0.00 | 86,75,469.00 | 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 |