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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:-Salebhata |
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| Opening Balance | 17,79,493.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,61,874.00 | 0.00 | 0.00 | 5,73,204.40 | 0.00 |
| May, 2024 | 13,87,204.00 | 0.00 | 0.00 | 5,50,840.00 | 0.00 |
| June, 2024 | 1,69,497.00 | 0.00 | 0.00 | 11,57,775.00 | 0.00 |
| July, 2024 | 27,109.00 | 0.00 | 0.00 | 1,95,005.00 | 0.00 |
| August, 2024 | 11,79,220.00 | 0.00 | 0.00 | 25,889.00 | 0.00 |
| September, 2024 | 7,04,257.00 | 0.00 | 0.00 | 11,04,051.00 | 0.00 |
| October, 2024 | 82,594.00 | 0.00 | 0.00 | 99,233.00 | 0.00 |
| November, 2024 | 50,900.00 | 0.00 | 0.00 | 59,911.00 | 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 | 44,62,655.00 | 0.00 | 0.00 | 37,65,908.40 | 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 |