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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:-Morgaon |
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| Opening Balance | 11,88,678.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,389.00 | 0.00 | 0.00 | 1,100.80 | 0.00 |
| May, 2024 | 1,45,681.00 | 0.00 | 0.00 | 2,64,504.00 | 0.00 |
| June, 2024 | 44,676.00 | 0.00 | 0.00 | 1,39,402.00 | 0.00 |
| July, 2024 | 42,611.00 | 0.00 | 0.00 | 4,36,384.00 | 0.00 |
| August, 2024 | 78,237.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| September, 2024 | 4,08,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,14,365.00 | 0.00 | 0.00 | 8,29,435.00 | 0.00 |
| November, 2024 | 43,954.00 | 0.00 | 0.00 | 45,837.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,36,423.00 | 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 | 13,83,563.00 | 0.00 | 0.00 | 19,79,615.80 | 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 |