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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:-Garada |
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| Opening Balance | 18,41,197.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,32,829.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| May, 2024 | 22,36,433.00 | 0.00 | 0.00 | 17,86,685.00 | 0.00 |
| June, 2024 | 60,166.00 | 0.00 | 0.00 | 10,45,303.50 | 0.00 |
| July, 2024 | 8,53,028.00 | 0.00 | 0.00 | 8,94,249.01 | 0.00 |
| August, 2024 | 1,30,588.00 | 0.00 | 0.00 | 1,27,531.00 | 0.00 |
| September, 2024 | 5,84,106.00 | 0.00 | 0.00 | 3,70,227.29 | 0.00 |
| October, 2024 | 2,02,742.00 | 0.00 | 0.00 | 4,05,830.88 | 0.00 |
| November, 2024 | 7,530.00 | 0.00 | 0.00 | 67,560.88 | 0.00 |
| December, 2024 | 19,002.00 | 0.00 | 0.00 | 33,775.00 | 0.00 |
| Januaury, 2025 | 65,528.00 | 0.00 | 0.00 | 1,45,340.00 | 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 | 47,91,952.00 | 0.00 | 0.00 | 49,08,636.56 | 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 |