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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:-Tai[Bu] |
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| Opening Balance | 14,32,077.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,03,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 5,24,124.00 | 0.00 |
| June, 2024 | 769.35 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 2,82,793.00 | 0.00 | 0.00 | 2,89,320.00 | 0.00 |
| August, 2024 | 9,29,414.00 | 0.00 | 0.00 | 8,81,273.00 | 0.00 |
| September, 2024 | 4,71,378.60 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| October, 2024 | 16,874.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,790.00 | 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 | 21,12,545.95 | 0.00 | 0.00 | 18,50,377.00 | 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 |