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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:-Kawalewada |
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| Opening Balance | 25,78,425.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,569.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2024 | 2,43,212.00 | 0.00 | 0.00 | 37,631.00 | 0.00 |
| June, 2024 | 1,09,289.00 | 0.00 | 0.00 | 1,90,749.00 | 0.00 |
| July, 2024 | 2,13,471.00 | 0.00 | 0.00 | 1,78,624.00 | 0.00 |
| August, 2024 | 51,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,13,955.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| October, 2024 | 1,49,594.00 | 0.00 | 0.00 | 6,32,438.00 | 0.00 |
| November, 2024 | 20,56,251.00 | 0.00 | 0.00 | 20,92,440.00 | 0.00 |
| December, 2024 | 1,20,671.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,80,949.00 | 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 | 34,73,250.00 | 0.00 | 0.00 | 39,94,819.00 | 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 |