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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:-Masal |
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| Opening Balance | 51,57,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,979.00 | 0.00 | 0.00 | 3,28,325.00 | 0.00 |
| May, 2024 | 97,818.00 | 0.00 | 0.00 | 1,88,513.00 | 0.00 |
| June, 2024 | 5,27,112.00 | 0.00 | 0.00 | 3,16,062.00 | 0.00 |
| July, 2024 | 4,11,461.00 | 0.00 | 0.00 | 11,71,259.00 | 0.00 |
| August, 2024 | 1,41,568.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
| September, 2024 | 10,10,650.00 | 0.00 | 0.00 | 76,144.00 | 0.00 |
| October, 2024 | 20,88,357.00 | 0.00 | 0.00 | 16,67,914.00 | 0.00 |
| November, 2024 | 12,525.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,72,824.00 | 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 | 43,03,470.00 | 0.00 | 0.00 | 49,06,675.00 | 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 |