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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:-Murmadi(Sa) |
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| Opening Balance | 95,63,887.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,60,533.00 | 0.00 | 0.00 | 20,37,600.00 | 0.00 |
| May, 2024 | 14,51,553.00 | 0.00 | 0.00 | 2,86,352.18 | 0.00 |
| June, 2024 | 20,08,441.00 | 0.00 | 0.00 | 50,48,425.34 | 0.00 |
| July, 2024 | 6,66,566.00 | 0.00 | 0.00 | 5,38,020.00 | 0.00 |
| August, 2024 | 6,42,860.00 | 0.00 | 0.00 | 2,69,178.00 | 0.00 |
| September, 2024 | 31,76,286.00 | 0.00 | 0.00 | 17,98,514.00 | 0.00 |
| October, 2024 | 22,68,531.00 | 0.00 | 0.00 | 12,88,394.00 | 0.00 |
| November, 2024 | 1,88,541.00 | 0.00 | 0.00 | 19,52,027.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,99,185.00 | 30,714.00 |
| 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 | 1,23,63,311.00 | 0.00 | 0.00 | 1,41,17,695.52 | 30,714.00 |
| 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 |