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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:-Kanhalgaon |
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| Opening Balance | 24,51,757.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,94,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 49,155.00 | 0.00 | 0.00 | 2,75,974.00 | 0.00 |
| September, 2024 | 5,03,693.00 | 0.00 | 0.00 | 3,55,270.00 | 0.00 |
| October, 2024 | 1,66,556.00 | 0.00 | 0.00 | 7,35,802.40 | 0.00 |
| November, 2024 | 17,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,75,000.00 | 0.00 | 0.00 | 2,74,910.00 | 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 | 14,23,525.00 | 0.00 | 0.00 | 16,41,956.40 | 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 |