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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:-Sakhara |
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| Opening Balance | 13,36,010.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,83,250.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2024 | 7,383.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2024 | 15,936.00 | 0.00 | 0.00 | 5,87,059.00 | 0.00 |
| July, 2024 | 11,268.00 | 0.00 | 0.00 | 3,93,840.00 | 0.00 |
| August, 2024 | 34,230.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| September, 2024 | 2,46,330.00 | 0.00 | 0.00 | 17,781.00 | 0.00 |
| October, 2024 | 62,578.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| November, 2024 | 17,032.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2024 | 77,843.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| Januaury, 2025 | 1,000.00 | 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 | 14,56,850.00 | 0.00 | 0.00 | 11,49,610.00 | 0.00 |
| 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 |