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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:-Jewanala |
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| Opening Balance | 25,53,049.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,659.00 | 0.00 | 0.00 | 1,38,184.00 | 0.00 |
| June, 2024 | 92,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 92,349.00 | 0.00 | 0.00 | 1,11,948.00 | 0.00 |
| August, 2024 | 48,164.00 | 0.00 | 0.00 | 68,204.00 | 0.00 |
| September, 2024 | 4,80,310.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| October, 2024 | 9,29,778.00 | 0.00 | 0.00 | 12,41,771.00 | 0.00 |
| November, 2024 | 50,08,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 66,76,757.00 | 0.00 | 0.00 | 17,39,291.00 | 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 |