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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:-Borgaon |
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| Opening Balance | 7,78,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,070.00 | 0.00 | 0.00 | 1,38,458.00 | 0.00 |
| May, 2024 | 3,63,335.00 | 4,236.00 | 0.00 | 3,43,886.00 | 0.00 |
| June, 2024 | 39,723.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
| July, 2024 | 28,567.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| August, 2024 | 10,33,174.00 | 0.00 | 0.00 | 10,72,679.00 | 0.00 |
| September, 2024 | 3,09,793.00 | 0.00 | 0.00 | 58,966.00 | 0.00 |
| October, 2024 | 34,640.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| November, 2024 | 33,806.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| December, 2024 | 22,220.00 | 0.00 | 0.00 | 1,28,634.00 | 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 | 18,70,328.00 | 4,236.00 | 0.00 | 19,25,752.00 | 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 |