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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:-Dhighori |
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| Opening Balance | 1,09,64,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,800.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2024 | 1,15,603.00 | 0.00 | 0.00 | 3,19,477.00 | 0.00 |
| June, 2024 | 4,23,616.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| July, 2024 | 2,31,194.00 | 0.00 | 0.00 | 11,36,347.00 | 0.00 |
| August, 2024 | 2,07,438.00 | 0.00 | 0.00 | 1,62,469.00 | 0.00 |
| September, 2024 | 17,45,976.00 | 0.00 | 0.00 | 1,43,989.00 | 0.00 |
| October, 2024 | 1,86,825.00 | 0.00 | 0.00 | 2,34,205.00 | 0.00 |
| November, 2024 | 2,30,585.00 | 0.00 | 0.00 | 4,84,765.00 | 0.00 |
| December, 2024 | 2,85,434.00 | 0.00 | 0.00 | 3,87,081.80 | 0.00 |
| Januaury, 2025 | 30,126.00 | 0.00 | 0.00 | 28,91,354.70 | 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 | 34,63,597.00 | 0.00 | 0.00 | 57,87,292.50 | 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 |