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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:-Palandur |
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| Opening Balance | 73,71,680.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,38,912.00 | 13,92,585.00 | 0.00 | 9,99,918.00 | 0.00 |
| May, 2024 | 2,26,274.00 | 0.00 | 0.00 | 1,14,314.00 | 0.00 |
| June, 2024 | 4,03,906.00 | 0.00 | 0.00 | 2,12,172.00 | 0.00 |
| July, 2024 | 1,80,258.00 | 0.00 | 0.00 | 10,50,682.00 | 18,900.00 |
| August, 2024 | 1,87,323.00 | 0.00 | 0.00 | 95,517.00 | 0.00 |
| September, 2024 | 14,67,538.00 | 0.00 | 0.00 | 13,59,161.00 | 0.00 |
| October, 2024 | 94,178.00 | 0.00 | 0.00 | 5,21,199.00 | 0.00 |
| November, 2024 | 45,294.00 | 0.00 | 0.00 | 58,374.00 | 0.00 |
| December, 2024 | 10,62,305.00 | 0.00 | 0.00 | 15,52,702.00 | 0.00 |
| Januaury, 2025 | 3,99,828.00 | 0.00 | 0.00 | 1,19,338.00 | 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 | 50,05,816.00 | 13,92,585.00 | 0.00 | 60,83,377.00 | 18,900.00 |
| 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 |