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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:-Soni |
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| Opening Balance | 49,76,882.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,510.00 | 0.00 | 0.00 | 8,46,247.00 | 0.00 |
| May, 2024 | 15,60,861.00 | 0.00 | 0.00 | 16,82,661.00 | 0.00 |
| June, 2024 | 11,19,640.00 | 0.00 | 0.00 | 9,84,100.00 | 0.00 |
| July, 2024 | 20,78,323.00 | 0.00 | 0.00 | 38,65,806.00 | 0.00 |
| August, 2024 | 16,29,384.00 | 0.00 | 0.00 | 15,16,502.00 | 0.00 |
| September, 2024 | 22,35,647.00 | 0.00 | 0.00 | 10,60,506.00 | 0.00 |
| October, 2024 | 8,08,891.00 | 0.00 | 0.00 | 9,72,960.00 | 0.00 |
| November, 2024 | 3,31,044.00 | 0.00 | 0.00 | 1,99,180.00 | 0.00 |
| December, 2024 | 16,06,562.00 | 0.00 | 0.00 | 14,10,978.00 | 0.00 |
| Januaury, 2025 | 1,23,204.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,01,066.00 | 0.00 | 0.00 | 1,28,14,440.00 | 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 |