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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:-Channa |
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| Opening Balance | 17,71,123.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,68,997.00 | 0.00 | 0.00 | 8,25,920.00 | 0.00 |
| May, 2024 | 6,896.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| June, 2024 | 5,81,215.00 | 0.00 | 0.00 | 5,89,321.00 | 0.00 |
| July, 2024 | 2,36,257.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| August, 2024 | 45,530.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| September, 2024 | 4,38,407.00 | 0.00 | 0.00 | 15,656.00 | 0.00 |
| October, 2024 | 1,94,823.00 | 0.00 | 0.00 | 9,46,490.00 | 0.00 |
| November, 2024 | 18,180.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 21,90,305.00 | 0.00 | 0.00 | 25,91,582.00 | 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 |