|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Khairi |
|||||
| Opening Balance | 7,68,776.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,295.00 | 0.00 |
| June, 2024 | 68,879.00 | 0.00 | 0.00 | 73,755.00 | 0.00 |
| July, 2024 | 27,596.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| August, 2024 | 34,380.00 | 0.00 | 0.00 | 49,256.00 | 0.00 |
| September, 2024 | 7,59,225.00 | 0.00 | 0.00 | 5,17,872.97 | 0.00 |
| October, 2024 | 8,282.00 | 0.00 | 0.00 | 1,90,346.00 | 0.00 |
| November, 2024 | 11,394.00 | 0.00 | 0.00 | 17,204.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,756.00 | 0.00 | 0.00 | 11,63,601.97 | 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 |