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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:-Manegaon |
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| Opening Balance | 12,13,582.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| May, 2024 | 63,918.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
| June, 2024 | 7,31,478.81 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2024 | 3,03,276.00 | 0.00 | 0.00 | 6,99,405.00 | 0.00 |
| August, 2024 | 13,851.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| September, 2024 | 2,99,588.00 | 0.00 | 0.00 | 2,61,360.00 | 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 | 14,12,111.81 | 0.00 | 0.00 | 11,37,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |