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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:-Moharna |
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| Opening Balance | 33,17,097.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,226.00 | 0.00 | 0.00 | 12,77,257.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,942.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2024 | 3,93,078.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| September, 2024 | 10,81,062.00 | 0.00 | 0.00 | 1,25,589.00 | 0.00 |
| October, 2024 | 53,675.00 | 0.00 | 0.00 | 4,28,527.70 | 0.00 |
| November, 2024 | 6,20,312.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,62,135.00 | 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 | 22,14,295.00 | 0.00 | 0.00 | 24,00,798.70 | 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 |