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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:-Kharashi |
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| Opening Balance | 10,53,591.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,614.00 | 0.00 | 1,53,853.00 | 7,849.00 | 0.00 |
| May, 2024 | 1,50,764.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| June, 2024 | 53,539.00 | 0.00 | 0.00 | 38,182.00 | 0.00 |
| July, 2024 | 66,874.00 | 0.00 | 0.00 | 5,77,478.00 | 0.00 |
| August, 2024 | 1,28,585.00 | 0.00 | 0.00 | 78,047.00 | 0.00 |
| September, 2024 | 21,25,042.00 | 0.00 | 0.00 | 14,735.80 | 0.00 |
| October, 2024 | 10,27,493.00 | 0.00 | 0.00 | 20,28,087.00 | 0.00 |
| November, 2024 | 25,856.00 | 0.00 | 0.00 | 9,73,660.00 | 0.00 |
| December, 2024 | 1,21,171.00 | 0.00 | 0.00 | 6,754.00 | 0.00 |
| Januaury, 2025 | 5,200.00 | 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 | 37,11,138.00 | 0.00 | 1,53,853.00 | 38,34,943.80 | 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 |