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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:-Pahungaon |
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| Opening Balance | 23,78,837.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,11,356.00 | 0.00 | 0.00 | 18,004.00 | 0.00 |
| May, 2024 | 13,534.00 | 0.00 | 0.00 | 1,52,530.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| July, 2024 | 56,279.00 | 0.00 | 0.00 | 34,067.00 | 0.00 |
| August, 2024 | 2,53,553.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
| September, 2024 | 4,12,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,89,548.00 | 0.00 | 0.00 | 3,25,697.00 | 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 | 14,81,838.00 | 0.00 | 0.00 | 6,23,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |