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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:-Pimpalgaon |
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| Opening Balance | 29,31,569.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,484.00 | 0.00 | 1,93,151.00 | 74,944.00 | 0.00 |
| May, 2024 | 47,966.00 | 0.00 | 0.00 | 6,35,318.00 | 0.00 |
| June, 2024 | 38,34,768.00 | 0.00 | 0.00 | 34,18,734.80 | 0.00 |
| July, 2024 | 2,48,646.00 | 0.00 | 0.00 | 8,78,908.70 | 0.00 |
| August, 2024 | 64,771.00 | 0.00 | 0.00 | 4,63,527.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,57,635.00 | 0.00 | 1,93,151.00 | 54,71,432.50 | 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 |