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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:-Kaneri |
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| Opening Balance | 24,87,424.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| May, 2024 | 4,49,224.00 | 0.00 | 0.00 | 3,30,285.00 | 0.00 |
| June, 2024 | 28,787.00 | 0.00 | 0.00 | 1,66,793.00 | 0.00 |
| July, 2024 | 6,63,268.00 | 0.00 | 0.00 | 1,09,372.00 | 0.00 |
| August, 2024 | 71,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,67,987.00 | 0.00 | 0.00 | 12,10,806.00 | 0.00 |
| October, 2024 | 95,373.00 | 0.00 | 0.00 | 3,64,951.00 | 0.00 |
| November, 2024 | 13,422.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,284.00 | 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 | 19,90,041.00 | 0.00 | 0.00 | 25,49,021.00 | 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 |