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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:-Kholmara |
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| Opening Balance | 17,87,142.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,86,731.00 | 2,52,715.00 | 0.00 | 9,71,145.00 | 0.00 |
| May, 2024 | 31,857.00 | 0.00 | 0.00 | 1,70,320.00 | 0.00 |
| June, 2024 | 26,388.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
| July, 2024 | 1,900.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| August, 2024 | 12,254.00 | 0.00 | 0.00 | 29,767.00 | 0.00 |
| September, 2024 | 2,47,737.00 | 0.00 | 0.00 | 47,701.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,06,867.00 | 2,52,715.00 | 0.00 | 12,72,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |