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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:-Nimgaon |
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| Opening Balance | 9,76,468.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,186.00 | 0.00 | 0.00 | 7,285.00 | 0.00 |
| May, 2024 | 86,854.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| June, 2024 | 5,15,158.00 | 0.00 | 0.00 | 5,30,700.00 | 0.00 |
| July, 2024 | 48,274.00 | 0.00 | 0.00 | 1,26,019.00 | 0.00 |
| August, 2024 | 48,764.00 | 0.00 | 0.00 | 91,271.00 | 0.00 |
| September, 2024 | 3,20,575.00 | 0.00 | 0.00 | 61,007.70 | 0.00 |
| October, 2024 | 7,13,011.00 | 0.00 | 0.00 | 8,23,238.00 | 0.00 |
| November, 2024 | 3,06,620.00 | 0.00 | 0.00 | 3,32,672.72 | 0.00 |
| December, 2024 | 18,134.00 | 0.00 | 0.00 | 29,291.00 | 0.00 |
| Januaury, 2025 | 40,756.00 | 0.00 | 0.00 | 24,956.00 | 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 | 21,00,332.00 | 0.00 | 0.00 | 21,54,230.42 | 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 |