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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:-Donad |
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| Opening Balance | 21,69,736.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 615.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| May, 2024 | 10,23,485.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| June, 2024 | 40,285.00 | 0.00 | 0.00 | 9,86,527.90 | 0.00 |
| July, 2024 | 15,872.00 | 0.00 | 0.00 | 2,06,932.00 | 0.00 |
| August, 2024 | 56,526.00 | 0.00 | 0.00 | 77,342.00 | 0.00 |
| September, 2024 | 11,91,636.00 | 0.00 | 0.00 | 4,04,696.36 | 0.00 |
| October, 2024 | 86,460.00 | 0.00 | 0.00 | 7,55,349.46 | 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 | 24,14,879.00 | 0.00 | 0.00 | 24,41,746.72 | 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 |