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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:-Rajegaon |
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| Opening Balance | 7,31,593.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,561.00 | 0.00 | 0.00 | 7,743.00 | 0.00 |
| May, 2024 | 80,212.00 | 0.00 | 0.00 | 28,792.00 | 0.00 |
| June, 2024 | 17,920.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| July, 2024 | 39,131.00 | 0.00 | 0.00 | 3,42,792.00 | 0.00 |
| August, 2024 | 58,648.00 | 0.00 | 0.00 | 44,692.00 | 0.00 |
| September, 2024 | 8,08,738.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| October, 2024 | 46,374.00 | 0.00 | 0.00 | 5,67,852.00 | 0.00 |
| November, 2024 | 23,317.00 | 0.00 | 0.00 | 21,388.00 | 0.00 |
| December, 2024 | 33,562.00 | 0.00 | 0.00 | 42,707.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,975.00 | 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 | 11,15,463.00 | 0.00 | 0.00 | 12,56,725.00 | 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 |