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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:-Gadegaon |
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| Opening Balance | 49,34,070.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,307.00 | 0.00 | 0.00 | 1,67,625.00 | 0.00 |
| June, 2024 | 1,75,985.00 | 0.00 | 0.00 | 2,80,371.00 | 0.00 |
| July, 2024 | 64,829.00 | 0.00 | 0.00 | 5,33,824.00 | 0.00 |
| August, 2024 | 1,08,059.00 | 0.00 | 0.00 | 3,59,158.00 | 0.00 |
| September, 2024 | 7,55,481.00 | 0.00 | 0.00 | 2,14,765.00 | 0.00 |
| October, 2024 | 16,46,490.00 | 0.00 | 0.00 | 10,45,024.00 | 0.00 |
| November, 2024 | 31,654.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
| December, 2024 | 71,293.00 | 0.00 | 0.00 | 2,60,817.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,623.00 | 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 | 28,88,703.00 | 0.00 | 0.00 | 32,65,397.00 | 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 |