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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:-Jaitpur |
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| Opening Balance | 41,06,533.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,56,880.00 | 0.00 | 0.00 | 2,70,590.50 | 0.00 |
| June, 2024 | 49,374.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| July, 2024 | 47,267.19 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| August, 2024 | 3,85,525.00 | 0.00 | 0.00 | 3,05,395.00 | 0.00 |
| September, 2024 | 12,31,666.00 | 0.00 | 0.00 | 3,86,548.00 | 0.00 |
| October, 2024 | 1,41,439.00 | 0.00 | 0.00 | 3,08,707.00 | 0.00 |
| November, 2024 | 73,810.00 | 0.00 | 0.00 | 24,61,773.00 | 0.00 |
| December, 2024 | 18,548.00 | 0.00 | 0.00 | 5,14,766.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,978.00 | 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 | 42,04,509.19 | 0.00 | 0.00 | 44,45,177.50 | 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 |