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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:-Lakhani,Village Panchayat & Equivalent:-Alesur |
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| Opening Balance | 4,66,953.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,240.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2024 | 12,504.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| June, 2024 | 1,05,407.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| July, 2024 | 38,288.00 | 0.00 | 0.00 | 31,499.00 | 0.00 |
| August, 2024 | 18,390.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| September, 2024 | 5,86,016.00 | 0.00 | 0.00 | 5,78,366.00 | 0.00 |
| October, 2024 | 29,944.00 | 0.00 | 0.00 | 49,458.00 | 0.00 |
| November, 2024 | 13,215.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2024 | 12,165.00 | 0.00 | 0.00 | 2,39,565.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,971.00 | 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 | 8,19,169.00 | 0.00 | 0.00 | 12,02,926.00 | 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 |