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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:-Palependhari |
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| Opening Balance | 21,85,661.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,048.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2024 | 6,00,531.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| June, 2024 | 19,392.00 | 0.00 | 0.00 | 6,39,996.00 | 0.00 |
| July, 2024 | 18,245.00 | 0.00 | 0.00 | 1,67,288.00 | 0.00 |
| August, 2024 | 46,586.00 | 0.00 | 0.00 | 1,98,310.00 | 6,750.00 |
| September, 2024 | 4,53,132.00 | 0.00 | 0.00 | 21,244.00 | 6,750.00 |
| October, 2024 | 70,817.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| November, 2024 | 13,098.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| December, 2024 | 64,588.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| Januaury, 2025 | 74,594.00 | 0.00 | 0.00 | 19,717.00 | 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 | 13,62,031.00 | 0.00 | 0.00 | 12,20,830.00 | 13,500.00 |
| 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 |