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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:-Vihirgaon |
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| Opening Balance | 18,83,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,400.50 | 0.00 | 0.00 | 77,666.00 | 0.00 |
| May, 2024 | 5,819.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| June, 2024 | 1,54,749.00 | 0.00 | 0.00 | 2,12,927.00 | 0.00 |
| July, 2024 | 9,732.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 30,088.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 3,11,139.00 | 0.00 | 0.00 | 41,837.00 | 0.00 |
| October, 2024 | 6,88,096.00 | 0.00 | 0.00 | 8,60,420.00 | 0.00 |
| November, 2024 | 12,073.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2024 | 3,16,867.00 | 0.00 | 0.00 | 4,72,652.00 | 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 | 15,35,963.50 | 0.00 | 0.00 | 16,78,252.00 | 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 |