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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:-Bhugaon |
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| Opening Balance | 19,93,733.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,518.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| May, 2024 | 67,513.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| June, 2024 | 80,286.00 | 0.00 | 0.00 | 1,48,163.00 | 0.00 |
| July, 2024 | 38,085.00 | 0.00 | 0.00 | 35,474.00 | 0.00 |
| August, 2024 | 47,874.00 | 0.00 | 0.00 | 5,67,034.00 | 62,240.00 |
| September, 2024 | 4,13,726.00 | 0.00 | 0.00 | 1,47,655.00 | 0.00 |
| October, 2024 | 5,32,790.00 | 0.00 | 0.00 | 2,72,914.00 | 0.00 |
| November, 2024 | 21,516.00 | 0.00 | 0.00 | 5,04,299.00 | 0.00 |
| December, 2024 | 77,765.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,64,470.00 | 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 | 12,90,073.00 | 0.00 | 0.00 | 22,04,359.00 | 62,240.00 |
| 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 |