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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:-Murza |
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| Opening Balance | 44,79,267.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2024 | 40,008.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| June, 2024 | 23,882.00 | 0.00 | 0.00 | 2,22,907.70 | 0.00 |
| July, 2024 | 92,934.00 | 0.00 | 0.00 | 79,574.00 | 0.00 |
| August, 2024 | 62,926.00 | 0.00 | 0.00 | 30,167.00 | 0.00 |
| September, 2024 | 4,98,688.00 | 0.00 | 0.00 | 30,692.80 | 0.00 |
| October, 2024 | 57,890.00 | 0.00 | 0.00 | 40,325.00 | 0.00 |
| November, 2024 | 28,517.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,68,345.00 | 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 | 8,04,845.00 | 0.00 | 0.00 | 13,44,951.50 | 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 |