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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:-Kudegaon |
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| Opening Balance | 49,93,152.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,538.00 | 0.00 | 0.00 | 11,50,412.40 | 0.00 |
| May, 2024 | 21,021.00 | 0.00 | 0.00 | 1,16,631.00 | 0.00 |
| June, 2024 | 29,882.00 | 0.00 | 0.00 | 1,35,043.00 | 0.00 |
| July, 2024 | 10,132.00 | 0.00 | 0.00 | 3,36,587.70 | 0.00 |
| August, 2024 | 6,96,566.00 | 0.00 | 0.00 | 1,79,525.70 | 0.00 |
| September, 2024 | 6,68,975.00 | 0.00 | 0.00 | 9,44,869.00 | 0.00 |
| October, 2024 | 20,743.00 | 0.00 | 0.00 | 1,04,016.40 | 0.00 |
| November, 2024 | 61,282.00 | 0.00 | 0.00 | 11,664.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,769.00 | 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 | 15,77,139.00 | 0.00 | 0.00 | 31,34,518.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |