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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:-Pohara |
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| Opening Balance | 62,42,892.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,99,698.00 | 0.00 | 0.00 | 11,58,909.34 | 0.00 |
| June, 2024 | 6,99,077.00 | 0.00 | 0.00 | 38,51,600.67 | 0.00 |
| July, 2024 | 1,65,576.00 | 0.00 | 0.00 | 1,24,761.00 | 0.00 |
| August, 2024 | 2,54,531.00 | 0.00 | 0.00 | 11,06,403.00 | 4,89,726.00 |
| September, 2024 | 20,88,668.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| October, 2024 | 24,223.00 | 0.00 | 0.00 | 21,31,028.00 | 0.00 |
| November, 2024 | 2,38,920.00 | 0.00 | 0.00 | 5,92,742.00 | 0.00 |
| December, 2024 | 5,67,518.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,03,113.00 | 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 | 74,38,211.00 | 0.00 | 0.00 | 1,01,10,861.01 | 4,89,726.00 |
| 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 |