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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:-Maregaon |
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| Opening Balance | 18,78,114.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,725.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2024 | 13,310.00 | 0.00 | 0.00 | 16,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| August, 2024 | 38,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,72,039.00 | 0.00 | 0.00 | 11,33,438.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| November, 2024 | 25,223.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,460.00 | 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 | 15,50,817.00 | 0.00 | 0.00 | 12,40,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |