|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Virali(Dambhi) |
|||||
| Opening Balance | 25,85,661.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,04,012.00 | 0.00 | 0.00 | 12,43,891.00 | 0.00 |
| June, 2024 | 19,050.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| July, 2024 | 25,486.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| August, 2024 | 54,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,14,206.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| October, 2024 | 7,70,653.00 | 0.00 | 0.00 | 7,57,072.00 | 0.00 |
| November, 2024 | 851.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| December, 2024 | 65,328.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| Januaury, 2025 | 15,550.00 | 0.00 | 0.00 | 1,13,840.00 | 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 | 24,69,921.00 | 0.00 | 0.00 | 21,75,253.00 | 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 |