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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:-Khunari |
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| Opening Balance | 10,81,673.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,751.00 | 0.00 | 0.00 | 52,409.00 | 0.00 |
| May, 2024 | 8,263.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| June, 2024 | 8,87,693.00 | 0.00 | 0.00 | 7,68,175.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,32,435.00 | 0.00 | 0.00 | 9,84,146.00 | 0.00 |
| September, 2024 | 11,00,221.00 | 0.00 | 0.00 | 7,30,724.00 | 0.00 |
| October, 2024 | 2,47,489.00 | 0.00 | 0.00 | 3,12,661.00 | 0.00 |
| November, 2024 | 3,35,373.00 | 0.00 | 0.00 | 4,11,749.00 | 0.00 |
| December, 2024 | 64,908.00 | 0.00 | 0.00 | 6,800.00 | 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 | 33,41,133.00 | 0.00 | 0.00 | 33,14,309.00 | 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 |