eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Chicholi
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 6,52,514.00 0.00 0.00 82,688.00 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 37,32,261.00 0.00 0.00 36,90,787.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre