|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Puyar |
|||||
| Opening Balance | 13,33,636.49 | ||||
| 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 | 2,66,847.00 | 6,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| July, 2024 | 11,06,145.00 | 0.00 | 0.00 | 15,23,857.00 | 7,200.00 |
| August, 2024 | 48,412.00 | 0.00 | 0.00 | 24,417.00 | 0.00 |
| September, 2024 | 14,08,246.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,41,516.00 | 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 | 25,62,803.00 | 0.00 | 0.00 | 23,39,837.00 | 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 |