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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:-Gurdha |
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| Opening Balance | 10,70,074.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,03,662.00 | 0.00 |
| June, 2024 | 1,13,823.00 | 0.00 | 0.00 | 3,05,321.00 | 0.00 |
| July, 2024 | 26,020.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
| August, 2024 | 56,014.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| September, 2024 | 3,61,347.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,41,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,46,857.00 | 0.00 | 0.00 | 11,30,324.00 | 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 |