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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:-Mandhal |
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| Opening Balance | 31,60,697.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,988.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2024 | 1,24,110.00 | 0.00 | 0.00 | 1,64,730.80 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2024 | 72,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,29,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,32,800.00 | 0.00 | 0.00 | 2,84,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,280.00 | 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 | 14,14,588.00 | 0.00 | 0.00 | 9,07,934.80 | 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 |