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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:-Manegaon |
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| Opening Balance | 23,46,177.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,662.00 | 0.00 | 0.00 | 68,961.00 | 0.00 |
| May, 2024 | 7,72,694.00 | 0.00 | 0.00 | 5,45,928.00 | 0.00 |
| June, 2024 | 9,31,724.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| July, 2024 | 43,055.00 | 0.00 | 9,200.00 | 8,86,137.00 | 0.00 |
| August, 2024 | 76,182.00 | 0.00 | 0.00 | 2,18,978.00 | 0.00 |
| September, 2024 | 20,62,093.00 | 0.00 | 0.00 | 16,00,125.00 | 0.00 |
| October, 2024 | 17,83,310.00 | 0.00 | 0.00 | 18,68,510.00 | 0.00 |
| November, 2024 | 57,806.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| December, 2024 | 4,35,638.00 | 0.00 | 0.00 | 13,56,048.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 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 | 61,72,164.00 | 0.00 | 9,200.00 | 71,29,021.00 | 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 |