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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:-Madeghat |
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| Opening Balance | 23,20,327.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 7,284.40 | 0.00 |
| May, 2024 | 31,490.00 | 0.00 | 0.00 | 16,564.40 | 0.00 |
| June, 2024 | 39,973.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| July, 2024 | 37,887.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| August, 2024 | 68,531.00 | 0.00 | 0.00 | 3,76,744.00 | 0.00 |
| September, 2024 | 6,33,034.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| October, 2024 | 21,520.60 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| November, 2024 | 4,598.00 | 0.00 | 0.00 | 5,23,288.00 | 0.00 |
| December, 2024 | 4,23,586.00 | 0.00 | 0.00 | 7,16,554.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,02,422.00 | 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 | 12,67,119.60 | 0.00 | 0.00 | 23,29,782.80 | 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 |