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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:-Gawarala |
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| Opening Balance | 19,31,947.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,496.00 | 0.00 | 0.00 | 2,44,219.00 | 0.00 |
| June, 2024 | 59,773.00 | 0.00 | 0.00 | 96,192.18 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,539.00 | 0.00 |
| August, 2024 | 41,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,15,449.00 | 0.00 | 0.00 | 2,97,454.00 | 0.00 |
| October, 2024 | 1,75,714.00 | 0.00 | 0.00 | 4,78,869.43 | 0.00 |
| November, 2024 | 74,738.00 | 0.00 | 0.00 | 23,158.00 | 0.00 |
| December, 2024 | 74,435.00 | 0.00 | 0.00 | 27,249.41 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,98,500.00 | 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 | 8,63,029.00 | 0.00 | 0.00 | 19,20,181.02 | 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 |