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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:-Virali[Bu] |
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| Opening Balance | 45,01,183.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,998.00 | 0.00 | 0.00 | 56,822.00 | 0.00 |
| June, 2024 | 11,65,083.00 | 0.00 | 0.00 | 12,39,618.00 | 0.00 |
| July, 2024 | 22,60,903.00 | 0.00 | 0.00 | 22,25,451.00 | 0.00 |
| August, 2024 | 5,95,196.00 | 0.00 | 0.00 | 7,51,295.70 | 0.00 |
| September, 2024 | 9,04,018.00 | 0.00 | 0.00 | 2,19,596.00 | 0.00 |
| October, 2024 | 2,07,664.00 | 0.00 | 0.00 | 3,37,130.00 | 0.00 |
| November, 2024 | 37,886.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| December, 2024 | 1,87,516.00 | 0.00 | 0.00 | 1,58,230.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,903.00 | 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 | 54,12,264.00 | 0.00 | 0.00 | 50,83,505.70 | 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 |