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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:-Pendhari |
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| Opening Balance | 8,86,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,691.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
| July, 2024 | 24,573.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| August, 2024 | 28,151.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| September, 2024 | 2,01,531.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 46,614.00 | 0.00 | 0.00 | 43,443.00 | 0.00 |
| November, 2024 | 26,382.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,070.00 | 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 | 3,96,942.00 | 0.00 | 0.00 | 1,83,500.00 | 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 |