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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:-Tawshi |
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| Opening Balance | 29,27,296.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,444.00 | 0.00 | 0.00 | 1,08,260.00 | 0.00 |
| June, 2024 | 15,828.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| July, 2024 | 6,94,579.00 | 0.00 | 0.00 | 8,689.00 | 0.00 |
| August, 2024 | 71,583.00 | 0.00 | 0.00 | 6,47,214.00 | 0.00 |
| September, 2024 | 10,81,724.00 | 0.00 | 0.00 | 2,68,275.00 | 18,900.00 |
| October, 2024 | 48,358.00 | 0.00 | 0.00 | 5,03,760.00 | 0.00 |
| November, 2024 | 9,125.00 | 0.00 | 0.00 | 31,618.00 | 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 | 19,35,641.00 | 0.00 | 0.00 | 16,48,336.00 | 18,900.00 |
| 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 |